Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
48.45
+0.76 (1.59%)
Nov 21, 2024, 1:08 PM EST - Market open

Bank OZK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
709.4690.78564.14579291.9425.91
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Depreciation & Amortization
47.7541.0343.9943.1343.7942.51
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Other Amortization
---0.76--
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Gain (Loss) on Sale of Assets
-4.06-7.76-10.41-6.5-3.190.19
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Gain (Loss) on Sale of Investments
14.2516.9530.1858.8726.2517.09
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Provision for Credit Losses
182.21165.4783.49-77.94203.6426.24
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.59-----
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Change in Trading Asset Securities
1.7112.068.15-14.46--
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Accrued Interest Receivable
-19.02-44.98-42.243.95-13.646.71
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Change in Other Net Operating Assets
63.7146.93-7.1713.1914.5833
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Other Operating Activities
-72.37-76.5443.44-82.8432.88-124.81
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Operating Cash Flow
883.13881.55764.95528.2551.95424.64
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Operating Cash Flow Growth
3.56%15.24%44.82%-4.30%29.98%-39.79%
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Capital Expenditures
-78.75-29.14-29.85-33.92-49.61-98.69
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Investment in Securities
337.59241.0774.84-670.85-1,159620.8
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Divestitures
---21.35-102.06-59.72-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,958-5,780-2,483895.32-1,718-439.64
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Other Investing Activities
90.1737.3228.751.7114.3538.16
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Investing Cash Flow
-3,609-5,531-2,430140.21-2,972120.63
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Long-Term Debt Issued
-198.65-345.9750254.7
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Total Debt Issued
-624.87198.65-345.9750254.7
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Short-Term Debt Repaid
------9.32
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Long-Term Debt Repaid
---149.66-227.62-353.7-
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Total Debt Repaid
-654.28--149.66-227.62-353.7-9.32
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Net Debt Issued (Repaid)
-1,279198.65-149.66118.28396.31245.38
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Issuance of Common Stock
0.991.172.497.231.041.39
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Repurchase of Common Stock
-8.47-160.14-355.54-195.42-1.85-1.68
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Preferred Stock Issued
---338.98--
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Common Dividends Paid
-174.81-162.98-152.24-146.51-139.26-121.12
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Preferred Dividends Paid
-16.19-16.19-16.62---
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Total Dividends Paid
-191-179.17-168.86-146.51-139.26-121.12
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Net Increase (Decrease) in Deposit Accounts
5,0195,9051,318-1,1313,062535.84
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Other Financing Activities
-0.74-0.44-1.71---
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Financing Cash Flow
3,5405,765644.92-1,0083,318659.81
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Net Cash Flow
814.431,116-1,020-339.83897.911,205
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Free Cash Flow
804.38852.41735.09494.28502.34325.95
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Free Cash Flow Growth
-3.46%15.96%48.72%-1.60%54.11%-47.30%
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Free Cash Flow Margin
55.12%62.41%63.80%42.39%64.34%33.98%
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Free Cash Flow Per Share
7.067.426.093.813.882.53
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Cash Interest Paid
1,046665.21113.5787.92197.38275.35
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Cash Income Tax Paid
173.99213.7869.99224.2939.59182.22
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Source: S&P Capital IQ. Banks template. Financial Sources.