HOMB Stock Annual Cash Flow. Download in Excel
Home BancShares Inc.
HOMB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
30.75
USD
0.27
(0.89%)
Previous close: 30.48 Open: 30.75 Bid: 30.24 Ask: 31.36
52 week range
21.70 31.33
Mkt Cap: 6,111 M Avg Vol (90 Days): 932,243
Last updated: Friday 22nd November 2024
Financials
HOMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 28 M | -10 M | -12 M | -37 M | -736000.0 | -27 M | -13 M | 2 M | 9 M | -2 M |
| (Increase) Decrease in other current liabilities | 23 M | 25 M | 11 M | -31 M | 24 M | -10 M | 9 M | -9 M | 23 M | -724000.0 |
| (Increase) Decrease in other working capital | 323 M | 693 M | -118 M | -83 M | 153 M | -896 M | -253 M | 42 M | -7 M | -44 M |
| (Increase) Decrease in receivables | -1 M | -5 M | -3 M | -8 M | -5 M | 1 M | -17 M | 12 M | -28 M | -20 M |
| Acquisitions | 1 M | 8 M | 18 M | 491000.0 | 859 M | |||||
| Cash at beginning of period | 166 M | 113 M | 256 M | 217 M | 636 M | 658 M | 491 M | 1,264 M | 3,650 M | 725 M |
| Cash at end of period | 113 M | 256 M | 217 M | 636 M | 658 M | 491 M | 1,264 M | 3,650 M | 725 M | 1,000 M |
| Cash flow | 571 M | 907 M | 117 M | 46 M | 477 M | -604 M | 70 M | 389 M | 413 M | 380 M |
| CashFlowFromContinuingInvestingActivities | -247 M | -752 M | -601 M | -320 M | -780 M | 222 M | -652 M | 625 M | -1,024 M | 578 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 15 M | -48 M | -7 M | 336000.0 | -4 M | 5 M | 20 M | -28 M | 162 M | 662 M |
| ChangeInWorkingCapital | 373 M | 703 M | -122 M | -160 M | 171 M | -932 M | -275 M | 46 M | -3 M | -66 M |
| CommonStockDividendPaid | -23 M | -38 M | -48 M | -60 M | -80 M | -86 M | -88 M | -92 M | -128 M | -146 M |
| CommonStockPayments | -2 M | -10 M | -21 M | -104 M | -85 M | -26 M | -44 M | -71 M | -49 M | |
| Current deferred income taxes | 19 M | 7 M | 13 M | 34 M | 3 M | 29 M | -20 M | 4 M | 2 M | -4 M |
| Deferred income taxes | 19 M | 7 M | 13 M | 34 M | 3 M | 29 M | -20 M | 4 M | 2 M | -4 M |
| Depreciation | 10 M | 10 M | 11 M | 17 M | 19 M | 19 M | 20 M | 19 M | 32 M | 31 M |
| Depreciation unreconciled | 46 M | 32 M | 26 M | 30 M | 33 M | 35 M | 41 M | 48 M | 52 M | 47 M |
| DepreciationAndAmortization | 46 M | 32 M | 26 M | 30 M | 33 M | 35 M | 20 M | 19 M | 32 M | 31 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -605000.0 | -4 M | |||||||
| FinancingCashFlow | -377 M | -12 M | 445 M | 693 M | 324 M | -636 M | 1,133 M | 1,372 M | -2,314 M | -683 M |
| Free cash flow | 571 M | 897 M | 114 M | 41 M | 469 M | 233 M | 280 M | 379 M | 404 M | 371 M |
| GainLossOnSaleOfPPE | -3 M | -6000.0 | 2 M | -4 M | -3 M | -2 M | -2 M | -4 M | -698000.0 | -2 M |
| IncreaseDecreaseInDeposit | -371 M | 75 M | 504 M | 477 M | 511 M | 379 M | 1,447 M | 1,535 M | -2,177 M | -1,151 M |
| Issuance of capital stock | 574000.0 | 389000.0 | 1 M | 1 M | 1 M | 1 M | 595000.0 | 2 M | 156000.0 | 802000.0 |
| IssuanceOfCapitalStock | 574000.0 | 389000.0 | 1 M | 1 M | 1 M | 1 M | 595000.0 | 2 M | 156000.0 | 802000.0 |
| IssuanceOfDebt | 297 M | -4 M | ||||||||
| Net cash from financing activities | -377 M | -12 M | 445 M | 693 M | 324 M | 215 M | 1,355 M | 1,372 M | -2,314 M | -683 M |
| Net cash from investing activities | -247 M | -752 M | -601 M | -320 M | -780 M | 222 M | -652 M | 625 M | -1,024 M | 578 M |
| Net cash from operating activities | 571 M | 907 M | 117 M | 46 M | 477 M | 247 M | 292 M | 389 M | 413 M | 380 M |
| Net change in cash & cash equivalents | -53 M | 143 M | -39 M | 419 M | 22 M | -167 M | 773 M | 2,387 M | -2,926 M | 275 M |
| Net income from continuing operations | 113 M | 138 M | 177 M | 99 M | 259 M | 254 M | 206 M | 287 M | 304 M | 384 M |
| NetBusinessPurchaseAndSale | 1 M | 11 M | 18 M | 491000.0 | 859 M | |||||
| NetCommonStockIssuance | 574000.0 | -2 M | -8 M | -20 M | -103 M | -83 M | -25 M | -42 M | -71 M | -48 M |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 122 M | 149 M | -399 M | -97 M | -66 M | -333 M | -695 M | -851 M | 601 M |
| NetInvestmentPurchaseAndSale | -19 M | 122 M | 149 M | -399 M | -97 M | -66 M | -333 M | -695 M | -851 M | 601 M |
| NetIssuancePaymentsOfDebt | 297 M | -4 M | ||||||||
| NetLongTermDebtIssuance | 297 M | -4 M | ||||||||
| NetPPEPurchaseAndSale | -67000.0 | -11 M | -3 M | -5 M | -8 M | -15 M | -12 M | -10 M | -9 M | -9 M |
| NetProceedsPaymentForLoan | -234 M | -874 M | -765 M | -137 M | -329 M | 245 M | 93 M | 1,328 M | -674 M | -9 M |
| Operating (gains) losses | -3 M | -6000.0 | 2 M | -4 M | -3 M | -2 M | -2 M | -4 M | -698000.0 | -2 M |
| Other financing charges net | 919000.0 | 545000.0 | 4 M | -825000.0 | -96 M | |||||
| Other investing changes net | 300 M | 456 M | 292 M | 203 M | 369 M | 542 M | 830 M | 677 M | 513 M | 605 M |
| Other non-cash items | 24 M | 27 M | 21 M | 47 M | 13 M | 12 M | 121 M | 9 M | 59 M | 21 M |
| Payment of cash dividends | 23 M | 38 M | 48 M | 60 M | 80 M | 86 M | 88 M | 92 M | 128 M | 146 M |
| PaymentForLoans | 326 M | 245 M | 93 M | 1,328 M | -674 M | -9 M | ||||
| ProceedsFromLoans | -234 M | -874 M | -765 M | -137 M | -329 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 4 M | -1 M | -21 M | 24 M | 325000.0 | -5 M | ||||
| ProceedsPaymentInInterestBearingDepositsInBank | 228 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 23 M | 25 M | 19 M | 44 M | 4 M | 1 M | 112 M | 50 M | 12 M | |
| Purchase of property plant & equipment | -67000.0 | -11 M | -3 M | -5 M | -8 M | -15 M | -12 M | -10 M | -9 M | -9 M |
| Purchase of short term investments | 297 M | 296 M | ||||||||
| PurchaseOfEquitySecurities | -15 M | -13 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -266 M | -7 M | -26 M | -281000.0 | -501 M | -610 M | -1,148 M | -1,390 M | -1,933 M | -10 M |
| PurchaseOfInvestment | -341 M | -389 M | -279 M | -693 M | -501 M | -610 M | -1,163 M | -1,390 M | -1,933 M | -10 M |
| PurchaseOfPPE | -67000.0 | -11 M | -3 M | -5 M | -8 M | -15 M | -12 M | -10 M | -9 M | -9 M |
| Repayment of debt | -300 M | |||||||||
| RepaymentOfDebt | -300 M | |||||||||
| Repurchase of capital stock | -2 M | -10 M | -21 M | -104 M | -85 M | -26 M | -44 M | -71 M | -49 M | |
| Revenue per share | 36 M | 22 M | 15 M | 13 M | 14 M | 16 M | 21 M | 29 M | 20 M | 16 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 22 M | 56 M | 136 M | 91 M | 35 M | 1 M | 18 M | 569 M | 6 M | |
| SalesOfEquitySecurities | 4 M | |||||||||
| SalesOfFixedMaturitySecurities | 22 M | 52 M | 49 M | 58 M | 31 M | 1 M | 18 M | 569 M | 6 M | |
| StockBasedCompensation | 2 M | 4 M | 7 M | 7 M | 9 M | 11 M | 9 M | 9 M | 9 M | 9 M |
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