Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
38.90
-4.85 (-11.09%)
At close: Apr 3, 2025, 4:00 PM
38.89
-0.01 (-0.03%)
After-hours: Apr 3, 2025, 5:57 PM EDT

Bank OZK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
716.46690.78564.14579291.9
Upgrade
Depreciation & Amortization
89.2463.855.5243.1343.79
Upgrade
Other Amortization
---0.76-
Upgrade
Gain (Loss) on Sale of Assets
0.05-7.76-10.41-6.5-3.19
Upgrade
Gain (Loss) on Sale of Investments
14.4616.9530.1858.8726.25
Upgrade
Provision for Credit Losses
175.55165.4783.49-77.94203.64
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.94----
Upgrade
Change in Trading Asset Securities
----14.46-
Upgrade
Accrued Interest Receivable
-3.96-44.98-42.243.95-13.64
Upgrade
Change in Other Net Operating Assets
-27.6231.22-19.3113.1914.58
Upgrade
Other Operating Activities
32.39-76.5443.44-82.8432.88
Upgrade
Operating Cash Flow
834.47881.55764.95528.2551.95
Upgrade
Operating Cash Flow Growth
-5.34%15.24%44.82%-4.30%29.98%
Upgrade
Capital Expenditures
-95.62-29.14-29.85-33.92-49.61
Upgrade
Investment in Securities
395.9241.0774.84-670.85-1,159
Upgrade
Divestitures
---21.35-102.06-59.72
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,585-5,780-2,483895.32-1,718
Upgrade
Other Investing Activities
31.8937.3228.751.7114.35
Upgrade
Investing Cash Flow
-3,253-5,531-2,430140.21-2,972
Upgrade
Long-Term Debt Issued
-198.65-345.9750
Upgrade
Total Debt Issued
-198.65-345.9750
Upgrade
Long-Term Debt Repaid
-384.51--149.66-227.62-353.7
Upgrade
Total Debt Repaid
-384.51--149.66-227.62-353.7
Upgrade
Net Debt Issued (Repaid)
-384.51198.65-149.66118.28396.31
Upgrade
Issuance of Common Stock
0.861.172.497.231.04
Upgrade
Repurchase of Common Stock
-8.47-160.14-355.54-195.42-1.85
Upgrade
Preferred Stock Issued
---338.98-
Upgrade
Common Dividends Paid
-179.46-162.98-152.24-146.51-139.26
Upgrade
Preferred Dividends Paid
-16.19-16.19-16.62--
Upgrade
Total Dividends Paid
-195.64-179.17-168.86-146.51-139.26
Upgrade
Net Increase (Decrease) in Deposit Accounts
3,6385,9051,318-1,1313,062
Upgrade
Other Financing Activities
-0.45-0.44-1.71--
Upgrade
Financing Cash Flow
3,0505,765644.92-1,0083,318
Upgrade
Net Cash Flow
631.571,116-1,020-339.83897.91
Upgrade
Free Cash Flow
738.85852.41735.09494.28502.34
Upgrade
Free Cash Flow Growth
-13.32%15.96%48.72%-1.60%54.11%
Upgrade
Free Cash Flow Margin
49.88%62.41%63.80%42.39%64.34%
Upgrade
Free Cash Flow Per Share
6.487.426.093.813.88
Upgrade
Cash Interest Paid
1,107665.21113.5787.92197.38
Upgrade
Cash Income Tax Paid
175.64213.7869.99224.2939.59
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q