Simmons First National Corporation (SFNC)
NASDAQ: SFNC · IEX Real-Time Price · USD
19.46
+0.12 (0.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Simmons First National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
175.06256.41271.11254.85237.83215.7192.9496.7974.1135.69
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Depreciation & Amortization
47.8848.9647.2249.0436.2628.4121.0616.9813.657.93
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Share-Based Compensation
12.1915.3215.8713.212.929.7310.683.424.021.42
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Other Operating Activities
305.861.51-56.46-114.6-31.27-26.87-10.12-26.08-7.68-33.4
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Operating Cash Flow
540.98322.2277.78202.54256.08226.98114.5691.1384.3611.65
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Operating Cash Flow Growth
67.90%15.99%37.15%-20.91%12.82%98.13%25.71%8.03%624.24%-67.72%
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Capital Expenditures
-33.09-35.27-42.24-12.9-67.83-29.74-30.74-17.26-9.0918.76
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Acquisitions
0276.4-108.74181.56179.5-55.21-38.8106.42128.7611.34
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Change in Investments
-156.26-1,193.99-2,252.551,008472.39-1,335.74-286.03-372.06-20.63-66.97
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Other Investing Activities
5.766.63-134.212.8120.4225.5717.0931.9535.6849.07
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Investing Cash Flow
-183.59-946.23-2,537.741,190604.48-1,395.12-338.47-250.95134.7112.21
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Dividends Paid
-100.96-94.1-78.85-74.59-63.92-55.65-35.12-28.74-27.03-15.36
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Share Issuance / Repurchase
-42.34-115.02-131-116.46-11.212.192.884.943.532.02
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Debt Issued / Paid
20.64-597.92-198.38187.51-175.1151.14447.86108.63-171.33-21.79
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Other Financing Activities
-302.75462.53846.681,087-447.171,306120.67108.39-107.89-192.21
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Financing Cash Flow
-425.42-344.5438.461,083-697.391,404536.29193.21-302.72-227.33
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Net Cash Flow
-68.03-968.53-1,821.52,476163.17235.42312.3833.4-83.65-203.47
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Free Cash Flow
507.89286.93235.54189.64188.25197.2483.8273.8775.2730.41
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Free Cash Flow Growth
77.01%21.82%24.20%0.74%-4.56%135.31%13.47%-1.85%147.50%-2.90%
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Free Cash Flow Margin
66.51%32.86%28.86%23.57%24.89%29.96%17.94%18.54%20.66%13.46%
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Free Cash Flow Per Share
4.062.262.051.741.952.140.911.181.260.84
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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).