Bank OZK (OZK)

Bank OZK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	690.78	564.14	579	291.9	425.91
Depreciation & Amortization	41.03	43.99	43.13	43.79	42.51
Share-Based Compensation	17.43	13.21	16.01	14.85	14.17
Other Operating Activities	132.31	143.61	-95.48	201.41	-57.94
Operating Cash Flow	881.55	764.95	542.66	551.95	424.64
Operating Cash Flow Growth	15.24%	40.96%	-1.68%	29.98%	-39.79%
Capital Expenditures	-29.14	-29.85	-33.92	-49.61	-98.69
Acquisitions	-92.19	-21.35	-102.06	-59.72	-457.11
Change in Investments	-816.56	-2,101.49	-7,172.73	-3,932.79	-676.89
Other Investing Activities	-4,592.66	-277.56	7,434	1,070	1,353
Investing Cash Flow	-5,530.55	-2,430.25	125.75	-2,972.24	120.63
Dividends Paid	-179.17	-168.86	-146.51	-139.26	-121.12
Common Stock Issued	1.17	2.49	346.21	353.7	1.39
Share Repurchases	-160.14	-355.54	-195.42	-1.85	-1.68
Other Financing Activities	5,783	455.75	-1,403.36	3,102	777.87
Financing Cash Flow	5,765	644.92	-1,008.24	3,318	659.81
Net Cash Flow	1,116	-1,020.38	-339.83	897.91	1,205
Free Cash Flow	852.41	735.09	508.74	502.34	325.95
Free Cash Flow Growth	15.96%	44.49%	1.27%	54.11%	-47.30%
Free Cash Flow Margin	37.87%	58.85%	46.38%	51.00%	33.12%
Free Cash Flow Per Share	7.42	6.09	3.92	3.88	2.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.