Bank OZK (OZK)

NASDAQ: OZK · Real-Time Price · USD

43.26

0.66 (1.55%)

At close: May 01, 2025, 3:59 PM

43.31

0.12%

Pre-market: May 02, 2025, 04:04 AM EDT

Bank OZK 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	716.46M	690.84M	564.09M	579.03M	291.87M	425.91M	417.08M	421.94M	270.08M
Depreciation & Amortization	89.24M	41.02M	43.99M	43.13M	43.79M	42.51M	35.44M	34.07M	25.03M
Stock-Based Compensation	20.67M	17.43M	13.21M	16.01M	14.85M	14.17M	14.13M	12.33M	10.75M
Other Working Capital	-27.61M	12.06M	983K	13.19M	14.58M	33M	186.68M	-221.63M	14.62M
Other Non-Cash Items	164.1M	145.95M	74.21M	-60.72M	184.09M	-5.64M	32.93M	-47.3M	-69.19M
Deferred Income Tax	56.37M	-52.93M	63.83M	-61.21M	53.76M	-100.9M	33.06M	198.64M	12.7M
Change in Working Capital	-212.37M	39.24M	5.63M	26.41M	-36.41M	48.61M	172.67M	-235.19M	-7.46M
Operating Cash Flow	834.47M	881.55M	764.95M	542.66M	551.95M	424.64M	705.31M	384.48M	241.93M
Capital Expenditures	-95.62M	-29.14M	-29.85M	-33.92M	-49.61M	-98.69M	-86.75M	-38.86M	-45.17M
Cash Acquisitions	-451K	-440K	-21.35M	-102.06M	-59.72M	-457.11M	-1.11B	-1.43B	203.69M
Purchase of Investments	-575.85M	-241.65M	-1.01B	-3.93B	-2.55B	-28.04M	-860.19M	-1.63B	-652.11M
Sales Maturities Of Investments	997.13M	574.91M	1.09B	3.24B	1.39B	648.84M	534.59M	488.23M	183.3M
Other Investing Acitivies	-3.58B	-5.83B	-2.45B	947.04M	-1.7B	55.63M	-8.21M	-1.45B	-1.97B
Investing Cash Flow	-3.25B	-5.53B	-2.43B	125.75M	-2.97B	120.63M	-1.53B	-2.63B	-2.28B
Debt Repayment	-384.5M	198.65M	-149.66M	118.28M	396.31M	254.69M	25.61M	-19.58M	-163.89M
Common Stock Repurchased	-8.47M	-160.14M	-355.54M	-195.42M	-1.85M	-1.68M	-3.77M	n/a	-3.3M
Dividend Paid	-195.64M	-179.17M	-168.86M	-146.51M	-139.25M	-121.12M	-102.22M	-88.73M	-62.17M
Other Financial Acitivies	3.64B	5.91B	1.32B	-1.12B	3.06B	527.91M	751.81M	1.63B	3.05B
Financial Cash Flow	3.05B	5.77B	644.92M	-1.01B	3.32B	659.81M	671.43M	1.82B	2.82B
Net Cash Flow	631.57M	1.12B	-1.02B	-339.83M	897.9M	1.21B	-149.72M	-425.97M	775.37M
Free Cash Flow	738.85M	852.41M	735.09M	508.74M	502.34M	325.95M	618.56M	345.62M	196.76M