Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,503 | 690,839 | 564,090 | 579,033 | 291,866 |
| Depreciation Amortization | 104,261 | 83,991 | 87,715 | 102,502 | 74,503 |
| Income taxes - deferred | 56,368 | -52,933 | 63,825 | -61,208 | 53,757 |
| Other Working Capital | -236,992 | -9,222 | -34,197 | -7,685 | -56,649 |
| Loans | -1,943 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 196,268 | 168,876 | 83,513 | -84,440 | 188,469 |
| Operating Cash Flow | $834,465 | $881,551 | $764,946 | $528,202 | $551,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,617 | -29,139 | -29,852 | -33,918 | -49,606 |
| Net Acquisitions | N/A | N/A | -21,346 | N/A | -59,718 |
| Purchase Of Investment | -638,545 | -263,907 | -999,187 | -3,733,308 | -2,528,723 |
| Sale Of Investment | 1,070,295 | 589,170 | 1,125,376 | 3,114,313 | 1,399,206 |
| Net Loans | -3,584,792 | -5,779,793 | -2,482,587 | 895,324 | -1,717,881 |
| Other Investing Activity | -3,954 | -46,880 | -22,649 | -102,202 | -15,517 |
| Investing Cash Flow | $-3,252,613 | $-5,530,549 | $-2,430,245 | $140,209 | $-2,972,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -384,505 | 198,652 | -149,655 | 343,275 | 750,000 |
| Debt Repayment | N/A | N/A | N/A | -225,000 | -353,695 |
| Common Stock Issued | 862 | 1,171 | 2,493 | 7,226 | 1,036 |
| Common Stock Repurchased | -8,472 | -160,139 | -355,542 | -195,421 | -1,853 |
| Dividend Paid | -179,456 | -162,984 | -152,235 | -146,511 | -139,255 |
| Other Financing Activity | -16,638 | -16,627 | -18,328 | 338,980 | 0 |
| Financing Cash Flow | $3,049,720 | $5,765,073 | $644,924 | $-1,008,244 | $3,318,198 |
| Beginning Cash Position | 2,149,529 | 1,033,454 | 2,053,829 | 2,393,662 | 1,495,757 |
| End Cash Position | 2,781,101 | 2,149,529 | 1,033,454 | 2,053,829 | 2,393,662 |
| Net Cash Flow | $631,572 | $1,116,075 | $-1,020,375 | $-339,833 | $897,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,465 | 881,551 | 764,946 | 528,202 | 551,946 |
| Capital Expenditure | -95,617 | -29,139 | -29,852 | -33,918 | -49,606 |
| Free Cash Flow | 738,848 | 852,412 | 735,094 | 494,284 | 502,340 |