Home Bancshares, Inc. (Conway, AR) (HOMB)
USD 28.35
(-4.77%)
USD 28.35
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.26 Million | 413.17 Million | 389.38 Million | 291.72 Million | 247.41 Million | 302.21 Million |
| Net Income | 392.92 Million | 305.26 Million | 319.02 Million | 214.44 Million | 289.53 Million | 300.4 Million |
| Depreciation & Amortization | 30.92 Million | 31.85 Million | 19.48 Million | 20.08 Million | 19.42 Million | 19.2 Million |
| Deferred income taxes | -4.07 Million | 2.21 Million | 3.86 Million | -19.75 Million | 28.97 Million | 3.28 Million |
| Stock-based compensation | 9.27 Million | 9.13 Million | 8.84 Million | 8.6 Million | 10.71 Million | 9.08 Million |
| Change in working capital | -18.14 Million | 7.47 Million | 6.16 Million | -3.05 Million | -33.01 Million | 19.24 Million |
| Other non-cash items | 12.35 Million | 57.23 Million | 31.99 Million | 71.39 Million | -68.22 Million | -49 Million |
| Investing Cash Flow | 534.86 Million | -1.02 Billion | 624.66 Million | -651.94 Million | 221.65 Million | -777.89 Million |
| Investments in PPE | -8.55 Million | -9.01 Million | -10.28 Million | -11.54 Million | -14.89 Million | -7.95 Million |
| Acquisitions | -48.66 Million | 858.58 Million | 1.35 Billion | -421.21 Million | 267.53 Million | -377.41 Million |
| Investment purchases | -18.35 Million | -2.04 Billion | -1.41 Billion | -1.16 Billion | -609.51 Million | -500.71 Million |
| Sales/Maturities of investments | 606.62 Million | 1.07 Billion | 686.89 Million | 787.63 Million | 564.34 Million | 383.16 Million |
| Other Investing Activities | 3.81 Million | -909.6 Million | 8.01 Million | 156.09 Million | 14.19 Million | -274.98 Million |
| Financing Cash Flow | -682.7 Million | -2.31 Billion | 1.37 Billion | 1.13 Billion | -636.4 Million | 497.68 Million |
| Debt repayment | -662.23 Million | -729.33 Million | -28.04 Million | -201.23 Million | -850.95 Million | -169.09 Million |
| Dividends payments | -145.9 Million | -128.42 Million | -92.14 Million | -87.67 Million | -85.62 Million | -79.86 Million |
| Common Stock Repurchased | -48.77 Million | -167.35 Million | -44.48 Million | -25.69 Million | -84.88 Million | -104.27 Million |
| Common Stock Issuance | 802 Thousand | 156 Thousand | 2.37 Million | 595 Thousand | 1.4 Million | 1.45 Million |
| Other Financing Activities | 173.4 Million | -1.28 Billion | 1.53 Billion | 1.44 Billion | 383.65 Million | 681.82 Million |
| Accounts receivables | -15.76 Million | -24.47 Million | 13.79 Million | -15.21 Million | 3.85 Million | -2.41 Million |
| Accounts payables | -724 Thousand | 22.6 Million | -9.37 Million | 25.58 Million | -9.78 Million | 24.07 Million |
| Inventory | - | - | 3.8 Million | -11.22 Million | -24.33 Million | -2.41 Million |
| Other working capital | -1.65 Million | 9.34 Million | -2.04 Million | -2.2 Million | -2.75 Million | -2.85 Million |
| Cash at beginning of period | 724.79 Million | 3.65 Billion | 1.26 Billion | 490.6 Million | 657.93 Million | 635.93 Million |
| Cash at end of period | 1 Billion | 724.79 Million | 3.65 Billion | 1.26 Billion | 490.6 Million | 657.93 Million |
| Capital Expenditure | -8.55 Million | -9.01 Million | -10.28 Million | -11.54 Million | -14.89 Million | -7.95 Million |
| Effect of forex changes on cash | 192.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 275.42 Million | -2.92 Billion | 2.38 Billion | 773.18 Million | -167.33 Million | 22 Million |
| Free Cash Flow | 414.71 Million | 404.15 Million | 379.09 Million | 280.18 Million | 232.51 Million | 294.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.03 Million | 101.53 Million | 100.1 Million | 86.24 Million | 392.92 Million | 98.45 Million |
| Depreciation & Amortization | 7.28 Million | 7.36 Million | 7.35 Million | 2.25 Million | 30.92 Million | 7.9 Million |
| Deferred income taxes | -2.95 Million | 2.07 Million | 1.56 Million | -4.93 Million | -4.07 Million | 2.11 Million |
| Stock-based compensation | 2.49 Million | 1.94 Million | 2.27 Million | 2.19 Million | 9.27 Million | 2.23 Million |
| Change in working capital | -10.31 Million | -16.14 Million | 26.46 Million | 16.9 Million | -18.14 Million | -5.02 Million |
| Other non-cash items | 44.6 Million | 23.38 Million | 20.12 Million | 6.54 Million | 12.35 Million | -2.68 Million |
| Investing Cash Flow | 91.97 Million | -202.58 Million | -18.34 Million | -94.05 Million | 534.86 Million | -5.69 Million |
| Investments in PPE | 13.12 Million | -11.43 Million | -1.68 Million | -1.77 Million | -8.55 Million | -5.34 Million |
| Acquisitions | -12.82 Million | 12.82 Million | - | -133.29 Million | -48.66 Million | -91.58 Million |
| Investment purchases | -57.34 Million | -4.68 Million | -2.27 Million | -4.2 Million | -18.35 Million | -8.53 Million |
| Sales/Maturities of investments | 207.25 Million | 80.55 Million | 75.19 Million | 95.65 Million | 606.62 Million | 98.88 Million |
| Other Investing Activities | -58.22 Million | -280 Thousand | 280 Thousand | -50.43 Million | 3.81 Million | 904 Thousand |
| Financing Cash Flow | -274.15 Million | -17.44 Million | 52.48 Million | 496.98 Million | -682.7 Million | -220.42 Million |
| Debt repayment | -71.88 Million | -38.11 Million | -33.77 Million | -281.71 Million | -662.23 Million | -299.77 Million |
| Dividends payments | -38.88 Million | -36.11 Million | -36.22 Million | -36.3 Million | -145.9 Million | -36.45 Million |
| Common Stock Repurchased | -26.99 Million | -32.88 Million | -24.15 Million | -17.76 Million | -48.77 Million | -5.65 Million |
| Common Stock Issuance | -670 Thousand | -1000.00 | 671 Thousand | 371 Thousand | 802 Thousand | 70 Thousand |
| Other Financing Activities | -135.72 Million | 51.56 Million | 112.86 Million | 832.39 Million | 173.4 Million | 121.39 Million |
| Accounts receivables | 2.01 Million | -1.95 Million | -63 Thousand | -8.02 Million | -15.76 Million | -9.88 Million |
| Accounts payables | -36.35 Million | -11.33 Million | 47.69 Million | 19.28 Million | -724 Thousand | 3.44 Million |
| Inventory | - | - | - | -18.14 Million | - | - |
| Other working capital | -12.33 Million | -14.18 Million | 26.52 Million | 23.78 Million | -1.65 Million | 1.41 Million |
| Cash at beginning of period | 1.05 Billion | 1.17 Billion | 1 Billion | 488.07 Million | 724.79 Million | 611.19 Million |
| Cash at end of period | 1.01 Billion | 1.05 Billion | 1.17 Billion | 1 Billion | 1 Billion | 488.07 Million |
| Capital Expenditure | 13.12 Million | -11.43 Million | -1.68 Million | -1.77 Million | -8.55 Million | -5.34 Million |
| Effect of forex changes on cash | - | - | - | -312.41 Million | 192.35 Million | - |
| Net cash flow / Change in cash | -41.03 Million | -116.54 Million | 175.04 Million | 512.13 Million | 275.42 Million | -123.11 Million |
| Free Cash Flow | 154.26 Million | 92.04 Million | 139.22 Million | 107.43 Million | 414.71 Million | 97.65 Million |
CDR
5256
010960
BALAJITELE
TRN
H02