Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
43.62
-0.22 (-0.50%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
-690.78564.14579291.9425.91
Upgrade
Depreciation & Amortization
-41.0343.9943.1343.7942.51
Upgrade
Other Amortization
---0.76--
Upgrade
Gain (Loss) on Sale of Assets
--7.76-10.41-6.5-3.190.19
Upgrade
Gain (Loss) on Sale of Investments
-16.9530.1858.8726.2517.09
Upgrade
Provision for Credit Losses
-165.4783.49-77.94203.6426.24
Upgrade
Change in Trading Asset Securities
-12.068.15-14.46--
Upgrade
Accrued Interest Receivable
--44.98-42.243.95-13.646.71
Upgrade
Change in Other Net Operating Assets
-46.93-7.1713.1914.5833
Upgrade
Other Operating Activities
--76.5443.44-82.8432.88-124.81
Upgrade
Operating Cash Flow
-881.55764.95528.2551.95424.64
Upgrade
Operating Cash Flow Growth
-15.24%44.82%-4.30%29.98%-39.79%
Upgrade
Capital Expenditures
--29.14-29.85-33.92-49.61-98.69
Upgrade
Investment in Securities
-241.0774.84-670.85-1,159620.8
Upgrade
Divestitures
---21.35-102.06-59.72-
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--5,780-2,483895.32-1,718-439.64
Upgrade
Other Investing Activities
-37.3228.751.7114.3538.16
Upgrade
Investing Cash Flow
--5,531-2,430140.21-2,972120.63
Upgrade
Long-Term Debt Issued
-198.65-345.9750254.7
Upgrade
Total Debt Issued
-198.65-345.9750254.7
Upgrade
Short-Term Debt Repaid
------9.32
Upgrade
Long-Term Debt Repaid
---149.66-227.62-353.7-
Upgrade
Total Debt Repaid
---149.66-227.62-353.7-9.32
Upgrade
Net Debt Issued (Repaid)
-198.65-149.66118.28396.31245.38
Upgrade
Issuance of Common Stock
-1.172.497.231.041.39
Upgrade
Repurchase of Common Stock
--160.14-355.54-195.42-1.85-1.68
Upgrade
Preferred Stock Issued
---338.98--
Upgrade
Common Dividends Paid
--162.98-152.24-146.51-139.26-121.12
Upgrade
Preferred Dividends Paid
--16.19-16.62---
Upgrade
Total Dividends Paid
--179.17-168.86-146.51-139.26-121.12
Upgrade
Net Increase (Decrease) in Deposit Accounts
-5,9051,318-1,1313,062535.84
Upgrade
Other Financing Activities
--0.44-1.71---
Upgrade
Financing Cash Flow
-5,765644.92-1,0083,318659.81
Upgrade
Net Cash Flow
-1,116-1,020-339.83897.911,205
Upgrade
Free Cash Flow
-852.41735.09494.28502.34325.95
Upgrade
Free Cash Flow Growth
-15.96%48.72%-1.60%54.11%-47.30%
Upgrade
Free Cash Flow Margin
-62.41%63.80%42.39%64.34%33.98%
Upgrade
Free Cash Flow Per Share
-7.426.093.813.882.53
Upgrade
Cash Interest Paid
-665.21113.5787.92197.38275.35
Upgrade
Cash Income Tax Paid
-213.7869.99224.2939.59182.22
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.