Bank OZK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	690.78	564.14	579	291.9	425.91	417.11	421.89	269.98	182.25	118.61	Upgrade
Depreciation & Amortization	41.03	43.99	43.13	43.79	42.51	35.44	34.07	25.03	17.46	12.98	Upgrade
Share-Based Compensation	17.43	13.21	16.01	14.85	14.17	14.14	12.33	10.75	8.2	5.68	Upgrade
Other Operating Activities	132.31	143.61	-95.48	201.41	-57.94	238.63	-83.81	-63.84	-6.74	-75.93	Upgrade
Operating Cash Flow	881.55	764.95	542.66	551.95	424.64	705.31	384.48	241.93	201.18	61.33	Upgrade
Operating Cash Flow Growth	15.24%	40.96%	-1.68%	29.98%	-39.79%	83.45%	58.92%	20.26%	228.03%	22.27%	Upgrade
Capital Expenditures	-29.14	-29.85	-33.92	-49.61	-98.69	-86.75	-38.86	-45.17	-16.8	-18.07	Upgrade
Acquisitions	-92.19	-21.35	-102.06	-59.72	-457.11	-1,105.9	-1,429.29	203.7	299.81	121.92	Upgrade
Change in Investments	-816.56	-2,101.49	-7,172.73	-3,932.79	-676.89	-1,394.78	-2,121.11	-835.41	-453.18	-216.08	Upgrade
Other Investing Activities	-4,592.66	-277.56	7,434	1,070	1,353	1,061	958.86	-1,607.36	-1,164.54	-416.89	Upgrade
Investing Cash Flow	-5,530.55	-2,430.25	125.75	-2,972.24	120.63	-1,526.46	-2,630.4	-2,284.25	-1,334.72	-529.12	Upgrade
Dividends Paid	-179.17	-168.86	-146.51	-139.26	-121.12	-102.22	-88.73	-62.17	-47.08	-36.13	Upgrade
Common Stock Issued	1.17	2.49	346.21	353.7	1.39	5.74	299.72	3,266	110	554.36	Upgrade
Share Repurchases	-160.14	-355.54	-195.42	-1.85	-1.68	-3.77	0	-3.3	-6.86	-2.35	Upgrade
Other Financing Activities	5,783	455.75	-1,403.36	3,102	777.87	764.14	1,609	-389.24	1,005	-98.56	Upgrade
Financing Cash Flow	5,765	644.92	-1,008.24	3,318	659.81	671.43	1,820	2,818	1,074	422.02	Upgrade
Net Cash Flow	1,116	-1,020.38	-339.83	897.91	1,205	-149.72	-425.97	775.37	-59.22	-45.77	Upgrade
Free Cash Flow	852.41	735.09	508.74	502.34	325.95	618.56	345.62	196.76	184.37	43.26	Upgrade
Free Cash Flow Growth	15.96%	44.49%	1.27%	54.11%	-47.30%	78.97%	75.66%	6.72%	326.18%	8.01%	Upgrade
Free Cash Flow Margin	37.87%	58.85%	46.38%	51.00%	33.12%	62.38%	37.19%	32.71%	48.25%	15.99%	Upgrade
Free Cash Flow Per Share	7.42	6.09	3.92	3.88	2.53	4.80	2.75	1.88	2.11	0.55	Upgrade

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