Home Bancshares Inc. (Con... (HOMB)

NYSE: HOMB · Real-Time Price · USD

28.58

0.54 (1.93%)

At close: May 02, 2025, 3:59 PM

28.56

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Home Bancshares (Conway AR) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	402.24M	392.93M	305.26M	319.02M	214.45M	289.54M	300.4M	135.08M	177.15M
Depreciation & Amortization	29.2M	30.93M	31.86M	19.48M	20.08M	19.43M	19.2M	29.63M	26.14M
Stock-Based Compensation	9.22M	9.27M	9.13M	8.85M	8.61M	10.72M	9.08M	6.71M	6.63M
Other Working Capital	-37.54M	-17.42M	9.34M	-2.05M	-2.2M	-2.75M	-2.86M	-1.99M	-1.41M
Other Non-Cash Items	19.98M	-31.24M	57.24M	31.99M	71.39M	-68.23M	-49.01M	46.17M	-2.33M
Deferred Income Tax	n/a	-4.08M	2.21M	3.87M	-19.75M	28.97M	3.29M	34.08M	12.71M
Change in Working Capital	n/a	-18.14M	7.47M	6.17M	-3.05M	-33.02M	19.25M	-74.77M	-2.24M
Operating Cash Flow	460.65M	379.67M	413.17M	389.38M	291.73M	247.41M	302.22M	176.91M	218.04M
Capital Expenditures	-38.53M	-8.55M	-9.02M	-10.28M	-11.55M	-14.9M	-7.95M	-5.19M	-3.08M
Cash Acquisitions	n/a	n/a	858.58M	1.35B	-421.21M	267.53M	-377.41M	227.84M	-746.75M
Purchase of Investments	-64.07M	n/a	-2.04B	-1.41B	-1.16B	-609.51M	-500.71M	-692.76M	-279.39M
Sales Maturities Of Investments	491.15M	605.33M	1.08B	686.9M	787.63M	564.34M	383.16M	275.67M	420.78M
Other Investing Acitivies	-421.41M	-18.32M	-909.6M	8.02M	156.1M	14.19M	-274.98M	-161.02M	7.42M
Investing Cash Flow	5.67M	578.46M	-1.02B	624.66M	-651.94M	221.66M	-777.89M	-355.47M	-601.03M
Debt Repayment	-700.55M	651.3M	61.76M	n/a	-221.44M	-850.95M	173.21M	201.83M	-100.75M
Common Stock Repurchased	-86.49M	-48.77M	-70.86M	-44.48M	-25.69M	-84.89M	-104.28M	-20.82M	-9.82M
Dividend Paid	-150M	-145.9M	-128.42M	-92.14M	-87.68M	-85.63M	-79.87M	-60.37M	-48.1M
Other Financial Acitivies	380.87M	-1.14B	-2.08B	1.51B	1.47B	385.06M	508.62M	477.22M	502.47M
Financial Cash Flow	-556.18M	-682.71M	-2.31B	1.37B	1.13B	-636.41M	497.68M	597.84M	343.81M
Net Cash Flow	-89.87M	275.42M	-2.93B	2.39B	773.19M	-167.34M	22.01M	419.28M	-39.17M
Free Cash Flow	422.12M	371.12M	404.16M	379.1M	280.18M	232.52M	294.27M	171.72M	214.96M