Simmons First National Corporation (SFNC)

Simmons First National Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	175.06	256.41	271.11	254.85	237.83
Depreciation & Amortization	47.88	48.96	47.22	49.04	36.26
Share-Based Compensation	12.19	15.32	15.87	13.2	12.92
Other Operating Activities	305.86	1.51	-56.46	-114.6	-31.27
Operating Cash Flow	540.98	322.2	277.78	202.54	256.08
Operating Cash Flow Growth	67.90%	15.99%	37.15%	-20.91%	12.82%
Capital Expenditures	-33.09	-35.27	-42.24	-12.9	-67.83
Acquisitions	0	276.4	-108.74	181.56	179.5
Change in Investments	-156.26	-1,193.99	-2,252.55	1,008	472.39
Other Investing Activities	5.76	6.63	-134.2	12.81	20.42
Investing Cash Flow	-183.59	-946.23	-2,537.74	1,190	604.48
Dividends Paid	-100.96	-94.1	-78.85	-74.59	-63.92
Share Issuance / Repurchase	-42.34	-115.02	-131	-116.46	-11.21
Debt Issued / Paid	20.64	-597.92	-198.38	187.51	-175.1
Other Financing Activities	-302.75	462.53	846.68	1,087	-447.17
Financing Cash Flow	-425.42	-344.5	438.46	1,083	-697.39
Net Cash Flow	-68.03	-968.53	-1,821.5	2,476	163.17
Free Cash Flow	507.89	286.93	235.54	189.64	188.25
Free Cash Flow Growth	77.01%	21.82%	24.20%	0.74%	-4.56%
Free Cash Flow Margin	66.51%	32.86%	28.86%	23.57%	24.89%
Free Cash Flow Per Share	4.06	2.26	2.05	1.74	1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).