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Bank OZK (OZK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.75+0.50 (+1.08%)
At close: 04:00PM EDT
45.85 -0.90 (-1.93%)
After hours: 04:05PM EDT
Show:
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
Cash flows from operating activities
Net income
690,783
690,783
564,141
579,001
291,898
Depreciation & amortisation
41,025
41,025
43,990
43,131
43,791
Deferred income taxes
-52,933
-52,933
63,825
-61,208
53,757
Stock-based compensation
17,432
17,432
13,206
16,007
14,848
Change in working capital
39,242
39,242
5,628
11,955
-36,410
Accounts receivable
-44,980
-44,980
-42,240
3,952
-13,641
Accounts payable
25,232
25,232
46,885
9,278
-37,350
Other working capital
852,412
852,412
735,094
494,284
502,340
Other non-cash items
-27,441
-27,441
-27,999
-31,683
-38,927
Net cash provided by operating activities
881,551
881,551
764,946
528,202
551,946
Cash flows from investing activities
Investments in property, plant and equipment
-29,139
-29,139
-29,852
-33,918
-49,606
Acquisitions, net
-92,190
-92,190
-74,309
-156,216
-106,217
Purchases of investments
-241,650
-241,650
-960,358
-3,731,007
-2,499,587
Sales/maturities of investments
574,906
574,906
1,088,165
3,114,313
1,386,701
Other investing activities
37,317
37,317
28,696
51,713
14,351
Net cash used for investing activities
-5,530,549
-5,530,549
-2,430,245
140,209
-2,972,239
Cash flows from financing activities
Debt repayment
0
0
-149,655
-227,620
-353,695
Common stock repurchased
-160,139
-160,139
-355,542
-195,421
-1,853
Dividends paid
-179,171
-179,171
-168,856
-146,511
-139,255
Other financing activities
-440
-440
-1,707
-
-
Net cash used provided by (used for) financing activities
5,765,073
5,765,073
644,924
-1,008,244
3,318,198
Net change in cash
1,116,075
1,116,075
-1,020,375
-339,833
897,905
Cash at beginning of period
1,033,454
1,033,454
2,053,829
2,393,662
1,495,757
Cash at end of period
2,149,529
2,149,529
1,033,454
2,053,829
2,393,662
Free cash flow
Operating cash flow
881,551
881,551
764,946
528,202
551,946
Capital expenditure
-29,139
-29,139
-29,852
-33,918
-49,606
Free cash flow
852,412
852,412
735,094
494,284
502,340