Bank OZK (BMV:OZK)
Mexico · Delayed Price · Currency is MXN 859.00
-64.00 (-6.93%)
At close: Aug 4, 2025
Bank OZK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2005 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2005 - 2011 |
Net Income | 307.6 | 270.08 | 182.31 | 118.59 | 91.27 | 77.06 | Upgrade |
Depreciation & Amortization | 28.6 | 25.03 | 17.46 | 12.98 | 10 | 8.8 | Upgrade |
Provision for Credit Losses | 30.24 | 27.4 | 23.22 | 18.21 | 13.43 | 13.46 | Upgrade |
Stock-Based Compensation | 12.45 | 10.75 | 8.2 | 5.68 | 4.49 | 2.61 | Upgrade |
Net Change in Loans Held-for-Sale | 0.04 | -10.04 | 0.55 | 4.36 | 21.11 | -18.46 | Upgrade |
Other Adjustments | -92.2 | -73.85 | -72.63 | -83 | -89.64 | -91.06 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 8.15 | -14.06 | -2.95 | -1.1 | -0.03 | 0.89 | Upgrade |
Changes in Accounts Payable | 3.94 | -8.01 | 13.52 | 17.85 | 0.05 | -12.78 | Upgrade |
Changes in Other Operating Activities | 22.69 | 14.62 | 31.49 | 3.2 | 8.65 | 3.79 | Upgrade |
Operating Cash Flow | 338.64 | 241.93 | 201.18 | 96.77 | 59.32 | -15.7 | Upgrade |
Operating Cash Flow Growth | - | 20.26% | 107.90% | 63.13% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -1,177 | -1,872 | -1,864 | -904.71 | -253.65 | -4.29 | Upgrade |
Net Change in Securities and Investments | -437.83 | -469.23 | 270.91 | 102.71 | -54.5 | 37.46 | Upgrade |
Payments for Business Acquisitions | - | 203.7 | 299.81 | 121.92 | 56.79 | 28.54 | Upgrade |
Capital Expenditures | -46.05 | -45.17 | -16.8 | -18.07 | -10.11 | -46.1 | Upgrade |
Sale of Property, Plant & Equipment | 52.21 | 41.01 | 73.72 | 73.56 | 65.55 | 64.75 | Upgrade |
Other Investing Activities | 0.16 | -142.46 | -98.61 | 60.03 | 111.64 | 107.24 | Upgrade |
Investing Cash Flow | -1,505 | -2,284 | -1,335 | -564.56 | -84.28 | 187.6 | Upgrade |
Net Change in Deposits | 1,521 | 3,038 | 1,002 | 553.68 | 15.35 | 13.6 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 15.42 | -0.69 | -0.32 | -4.04 | 17.15 | -3.26 | Upgrade |
Long-Term Debt Issued | - | 222.32 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 222.32 | - | - | - | - | Upgrade |
Issuance of Common Stock | 7.01 | 6.16 | 115.15 | 4.73 | 4.27 | 3.98 | Upgrade |
Repurchase of Common Stock | - | -3.3 | -6.86 | -2.35 | -1.37 | -0.34 | Upgrade |
Net Common Stock Issued (Repurchased) | 7.01 | 2.86 | 108.29 | 2.38 | 2.9 | 3.64 | Upgrade |
Common Dividends Paid | -69.23 | -62.17 | -47.08 | -36.13 | -25.74 | -17.29 | Upgrade |
Other Financing Activities | -0.55 | -382.63 | 11.88 | -93.86 | 3.31 | -19.55 | Upgrade |
Financing Cash Flow | 1,473 | 2,818 | 1,074 | 422.02 | 12.97 | -22.86 | Upgrade |
Net Cash Flow | 306 | 775.37 | -59.22 | -45.77 | -11.99 | 149.04 | Upgrade |
Beginning Cash & Cash Equivalents | - | 90.99 | 150.2 | 195.98 | 207.97 | 58.93 | Upgrade |
Ending Cash & Cash Equivalents | 306 | 866.36 | 90.99 | 150.2 | 195.98 | 207.97 | Upgrade |
Free Cash Flow | 292.59 | 196.76 | 184.37 | 78.7 | 49.21 | -61.8 | Upgrade |
Free Cash Flow Growth | 48.71% | 6.72% | 134.28% | 59.91% | - | - | Upgrade |
FCF Margin | 38.44% | 29.08% | 39.74% | 23.34% | 19.21% | -27.62% | Upgrade |
Free Cash Flow Per Share | 2.60 | 1.88 | 2.11 | 1.01 | 0.68 | -0.89 | Upgrade |
Levered Free Cash Flow | 324.81 | 464.7 | 224.97 | 133.47 | 99.8 | 31.64 | Upgrade |
Unlevered Free Cash Flow | 17.33 | -27.59 | 42.72 | 14.86 | 8.56 | -45.41 | Upgrade |
Updated Mar 31, 2017. Data Source: Fiscal.ai. Banks template. Financial Sources.