Bank OZK (OZK)
USD 43.79
(-5.67%)
USD 43.79
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 881.55 Million | 764.94 Million | 542.66 Million | 551.94 Million | 424.64 Million | 705.31 Million |
| Net Income | 690.83 Million | 564.09 Million | 579.03 Million | 291.86 Million | 425.9 Million | 417.08 Million |
| Depreciation & Amortization | 41.02 Million | 43.99 Million | 43.13 Million | 43.79 Million | 42.5 Million | 35.44 Million |
| Deferred income taxes | -52.93 Million | 63.82 Million | -61.2 Million | 53.75 Million | -100.9 Million | 33.05 Million |
| Stock-based compensation | 17.43 Million | 13.2 Million | 16 Million | 14.84 Million | 14.16 Million | 14.13 Million |
| Change in working capital | 39.24 Million | 5.62 Million | 26.41 Million | -36.41 Million | 48.6 Million | 172.67 Million |
| Other non-cash items | 145.94 Million | 74.2 Million | -60.71 Million | 184.09 Million | -5.64 Million | 32.93 Million |
| Investing Cash Flow | -5.53 Billion | -2.43 Billion | 125.74 Million | -2.97 Billion | 120.63 Million | -1.52 Billion |
| Investments in PPE | -29.13 Million | -29.85 Million | -33.91 Million | -49.6 Million | -98.69 Million | -86.75 Million |
| Acquisitions | -92.19 Million | -21.34 Million | -102.06 Million | -59.71 Million | -457.1 Million | -1.1 Billion |
| Investment purchases | -241.65 Million | -1.01 Billion | -3.92 Billion | -2.54 Billion | -28.04 Million | -860.18 Million |
| Sales/Maturities of investments | 574.9 Million | 1.08 Billion | 3.24 Billion | 1.38 Billion | 648.84 Million | 534.59 Million |
| Other Investing Activities | -5.74 Billion | -2.45 Billion | 947.03 Million | -1.7 Billion | 55.63 Million | -8.21 Million |
| Financing Cash Flow | 5.76 Billion | 644.92 Million | -1 Billion | 3.31 Billion | 659.81 Million | 671.42 Million |
| Debt repayment | -198.65 Million | -149.65 Million | -225.72 Million | -353.69 Million | -245.38 Million | -20 Million |
| Dividends payments | -179.17 Million | -168.85 Million | -146.51 Million | -139.25 Million | -121.12 Million | -102.21 Million |
| Common Stock Repurchased | -160.13 Million | -355.54 Million | -195.42 Million | -1.85 Million | -1.67 Million | -3.77 Million |
| Common Stock Issuance | 1.17 Million | 2.49 Million | 346.2 Million | 353.69 Million | 1.38 Million | 5.74 Million |
| Other Financing Activities | 6.3 Billion | 1.31 Billion | -786.79 Million | 3.45 Billion | 1.02 Billion | 797.41 Million |
| Accounts receivables | -44.98 Million | -42.24 Million | 3.95 Million | -13.64 Million | 6.71 Million | -17.36 Million |
| Accounts payables | 25.23 Million | 46.88 Million | 9.27 Million | -37.35 Million | 8.89 Million | 3.34 Million |
| Inventory | 46.93 Million | - | - | - | - | - |
| Other working capital | 12.06 Million | 983 Thousand | 13.18 Million | 14.58 Million | 33 Million | 186.68 Million |
| Cash at beginning of period | 1.03 Billion | 2.05 Billion | 2.39 Billion | 1.49 Billion | 290.67 Million | 440.38 Million |
| Cash at end of period | 2.14 Billion | 1.03 Billion | 2.05 Billion | 2.39 Billion | 1.49 Billion | 290.67 Million |
| Capital Expenditure | -29.13 Million | -29.85 Million | -33.91 Million | -49.6 Million | -98.69 Million | -86.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | -1.02 Billion | -339.83 Million | 897.9 Million | 1.2 Billion | -149.71 Million |
| Free Cash Flow | 852.41 Million | 735.09 Million | 508.74 Million | 502.34 Million | 325.95 Million | 618.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.54 Million | 175.53 Million | 175.13 Million | 690.83 Million | 173.83 Million | 171.96 Million |
| Depreciation & Amortization | 15.6 Million | 18.87 Million | 9.12 Million | 41.02 Million | 9.48 Million | 11.57 Million |
| Deferred income taxes | 7.97 Million | 24.81 Million | -48.8 Million | -52.93 Million | -6.62 Million | 33.13 Million |
| Stock-based compensation | 5.6 Million | 4.65 Million | 4.38 Million | 17.43 Million | 4.46 Million | 4.47 Million |
| Change in working capital | -90.69 Million | -24.73 Million | 28 Million | 39.24 Million | 47.6 Million | -101.12 Million |
| Other non-cash items | 85.1 Million | 82.38 Million | 34.41 Million | 145.94 Million | 42.05 Million | 35.3 Million |
| Investing Cash Flow | -607.72 Million | -1.4 Billion | -1.09 Billion | -5.53 Billion | -1.71 Billion | -1.44 Billion |
| Investments in PPE | -29.02 Million | -15.08 Million | -15.73 Million | -29.13 Million | -4.06 Million | -3.6 Million |
| Acquisitions | -2.94 Million | -6.33 Million | -25.57 Million | -92.19 Million | -20.47 Million | -28.95 Million |
| Investment purchases | -22.44 Million | -16.36 Million | -96.87 Million | -241.65 Million | -69.29 Million | -26.64 Million |
| Sales/Maturities of investments | 114.54 Million | 165.47 Million | 135.09 Million | 574.9 Million | 121.56 Million | 157.72 Million |
| Other Investing Activities | 4.16 Million | 2.19 Million | -1.09 Billion | -5.74 Billion | -1.73 Billion | -1.53 Billion |
| Financing Cash Flow | 688.4 Million | 1.34 Billion | 1.18 Billion | 5.76 Billion | 1.85 Billion | 1.7 Billion |
| Debt repayment | -198.93 Million | -603.3 Million | -624.87 Million | -198.65 Million | -325.71 Million | -110.39 Million |
| Dividends payments | -48.36 Million | -47.13 Million | -45.99 Million | -179.17 Million | -44.86 Million | -44.41 Million |
| Common Stock Repurchased | - | -8.01 Million | 624.32 Million | -160.13 Million | -325.79 Million | -66.12 Million |
| Common Stock Issuance | 233 Thousand | 184 Thousand | 548 Thousand | 1.17 Million | 77 Thousand | 23 Thousand |
| Other Financing Activities | 537.82 Million | 2 Billion | 1.22 Billion | 6.3 Billion | 2.54 Billion | 1.92 Billion |
| Accounts receivables | -2.2 Million | -5.09 Million | -15.86 Million | -44.98 Million | -9.4 Million | -9.52 Million |
| Accounts payables | -85.22 Million | -14.55 Million | 6.67 Million | 25.23 Million | 39.7 Million | -93.46 Million |
| Inventory | - | - | 36.01 Million | 46.93 Million | 8.57 Million | 5.75 Million |
| Other working capital | 127 Thousand | 414 Thousand | 1.17 Million | 12.06 Million | 8.72 Million | -3.89 Million |
| Cash at beginning of period | 2.32 Billion | 2.14 Billion | 1.86 Billion | 1.03 Billion | 1.45 Billion | 1.03 Billion |
| Cash at end of period | 2.56 Billion | 2.32 Billion | 2.14 Billion | 2.14 Billion | 1.86 Billion | 1.45 Billion |
| Capital Expenditure | -29.02 Million | -15.08 Million | -15.73 Million | -29.13 Million | -4.06 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 245 Million | 174.28 Million | 285.22 Million | 1.11 Billion | 409.51 Million | 415.38 Million |
| Free Cash Flow | 135.3 Million | 224.03 Million | 186.52 Million | 852.41 Million | 266.75 Million | 151.71 Million |
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