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Bank OZK (OZK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.19-0.31 (-0.67%)
At close: 04:00PM EDT
42.30 -3.89 (-8.42%)
Pre-market: 07:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
696,420
690,783
564,141
579,001
291,898
-
Depreciation & amortisation
42,644
41,025
43,990
43,131
43,791
-
Deferred income taxes
2,528
-52,933
63,825
-61,208
53,757
-
Stock-based compensation
17,986
17,432
13,206
16,007
14,848
-
Change in working capital
-43,432
39,242
5,628
11,955
-36,410
-
Accounts receivable
-39,886
-44,980
-42,240
3,952
-13,641
-
Accounts payable
-61,638
25,232
46,885
9,278
-37,350
-
Other working capital
829,445
852,412
735,094
494,284
502,340
-
Other non-cash items
-28,407
-27,441
-27,999
-31,683
-38,927
-
Net cash provided by operating activities
867,944
881,551
764,946
528,202
551,946
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,499
-29,139
-29,852
-33,918
-49,606
-
Acquisitions, net
-81,328
-92,190
-74,309
-156,216
-106,217
-
Purchases of investments
-202,845
-241,650
-960,358
-3,731,007
-2,499,587
-
Sales/maturities of investments
579,432
574,906
1,088,165
3,114,313
1,386,701
-
Other investing activities
92,483
37,317
28,696
51,713
14,351
-
Net cash used for investing activities
-5,658,399
-5,530,549
-2,430,245
140,209
-2,972,239
-
Cash flows from financing activities
Debt repayment
-
0
-149,655
-227,620
-353,695
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-74,136
-160,139
-355,542
-195,421
-1,853
-
Dividends paid
-182,405
-179,171
-168,856
-146,511
-139,255
-
Other financing activities
-
-440
-1,707
-
-
-
Net cash used provided by (used for) financing activities
6,074,868
5,765,073
644,924
-1,008,244
3,318,198
-
Net change in cash
1,284,413
1,116,075
-1,020,375
-339,833
897,905
-
Cash at beginning of period
1,039,400
1,033,454
2,053,829
2,393,662
1,495,757
-
Cash at end of period
2,323,813
2,149,529
1,033,454
2,053,829
2,393,662
-
Free cash flow
Operating cash flow
867,944
881,551
764,946
528,202
551,946
-
Capital expenditure
-38,499
-29,139
-29,852
-33,918
-49,606
-
Free cash flow
829,445
852,412
735,094
494,284
502,340
-