OZK Stock Annual Cash Flow. Download in Excel
Bank OZK
OZK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
44.68
USD
-0.90
(-1.97%)
Previous close: 45.58 Open: 45.14 Bid: 41.13 Ask: 44.9
52 week range
35.71 53.64
Mkt Cap: 5,247 M Avg Vol (90 Days): 1,206,125
Last updated: Monday 16th June 2025
Financials
OZK Cash Flow
Annual
| Invalid date | Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | 4 M | 9 M | 3 M | 31 M | 15 M | -27 M | 26 M | |
| (Increase) Decrease in other working capital | 151 M | 235 M | 230 M | 207 M | 255 M | 264 M | |||
| (Increase) Decrease in payables | 15 M | -13 M | 49000.0 | 18 M | 14 M | -8 M | 55 M | 37 M | |
| (Increase) Decrease in receivables | -2 M | 887000.0 | -34000.0 | -1 M | -3 M | -14 M | -42 M | -45 M | |
| Acquisitions | 365 M | 29 M | 358 M | 590 M | 1,019 M | 1,365 M | |||
| Amortization of intangibles | 4 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -75 M | -71 M | -58 M | -82 M | |||||
| AssetImpairmentCharge | 1 M | 379000.0 | |||||||
| Cash at beginning of period | 49 M | 59 M | 208 M | 196 M | 150 M | 91 M | 2,054 M | 1,033 M | |
| Cash at end of period | 59 M | 208 M | 196 M | 150 M | 91 M | 866 M | 1,033 M | 2,150 M | |
| Cash flow | 21 M | -16 M | 50 M | 97 M | 201 M | 242 M | 765 M | 882 M | |
| CashFlowFromContinuingInvestingActivities | 792 M | 188 M | -75 M | -565 M | -1,335 M | -2,284 M | -2,430 M | -5,531 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -11 M | -3 M | 17 M | -4 M | -315000.0 | -690000.0 | |||
| ChangeInLoans | -154 M | -253 M | -209 M | -203 M | -255 M | -274 M | |||
| ChangeInPayablesAndAccruedExpense | 15 M | -13 M | 49000.0 | 18 M | 14 M | -8 M | 55 M | 37 M | |
| ChangeInWorkingCapital | 23 M | -27 M | 30 M | 24 M | 43 M | -17 M | -14 M | 19 M | |
| CommonStockDividendPaid | -13 M | -17 M | -26 M | -36 M | -47 M | -62 M | -169 M | -179 M | |
| CommonStockPayments | -341000.0 | -1 M | -2 M | -7 M | -350 M | -160 M | |||
| Current deferred income taxes | 12 M | -8 M | -10 M | -258000.0 | 7 M | 13 M | 64 M | -53 M | |
| Deferred income taxes | 12 M | -8 M | -10 M | -258000.0 | 7 M | 13 M | 64 M | ||
| Depreciation | 5 M | 7 M | 7 M | 8 M | 11 M | 15 M | 30 M | 30 M | |
| Depreciation unreconciled | 7 M | 9 M | 11 M | 14 M | 18 M | 32 M | 76 M | 61 M | |
| DepreciationAndAmortization | 7 M | 9 M | 11 M | 14 M | 18 M | 32 M | 76 M | 61 M | |
| EarningsLossesFromEquityInvestments | -56000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -870000.0 | -2 M | -3 M | -5 M | -7 M | -4 M | |||
| FinancingCashFlow | -804 M | -23 M | 13 M | 422 M | 1,074 M | 2,818 M | 645 M | 5,765 M | |
| Free cash flow | 42 M | 3 M | 106 M | 152 M | 258 M | 238 M | 735 M | 852 M | |
| GainLossOnInvestmentSecurities | -933000.0 | -457000.0 | -13 M | -12 M | |||||
| GainLossOnSaleOfBusiness | -4 M | -7 M | |||||||
| GainLossOnSaleOfPPE | -4 M | -7 M | -9 M | -6 M | -15 M | -4 M | |||
| IncomeTaxPaidSupplementalData | 214 M | ||||||||
| IncreaseDecreaseInDeposit | -712 M | 14 M | 15 M | 554 M | 1,002 M | 3,038 M | |||
| InterestPaidSupplementalData | 665 M | ||||||||
| Issuance of capital stock | 4 M | 4 M | 4 M | 5 M | 115 M | 6 M | 1,318 M | 5,905 M | |
| Issuance of debt | 199 M | ||||||||
| IssuanceOfCapitalStock | 4 M | 4 M | 4 M | 5 M | 115 M | 6 M | 1,318 M | 5,905 M | |
| IssuanceOfDebt | -73 M | -21 M | 132000.0 | -483000.0 | 164 M | -386 M | -150 M | 199 M | |
| Net cash from financing activities | -804 M | -23 M | 13 M | 422 M | 1,074 M | 2,818 M | 645 M | 5,765 M | |
| Net cash from investing activities | 792 M | 188 M | -75 M | -565 M | -1,335 M | -2,284 M | -2,430 M | -5,531 M | |
| Net cash from operating activities | 21 M | -16 M | 50 M | 97 M | 201 M | 242 M | 765 M | 882 M | |
| Net change in cash & cash equivalents | 10 M | 149 M | -12 M | -46 M | -59 M | 775 M | -1,020 M | 1,116 M | |
| Net income from continuing operations | -41 M | 4 M | 91 M | 119 M | 182 M | 270 M | 564 M | 691 M | |
| NetBusinessPurchaseAndSale | 365 M | 29 M | 358 M | 590 M | 1,019 M | 1,365 M | |||
| NetCommonStockIssuance | 4 M | 4 M | 3 M | 2 M | 115 M | 6 M | 968 M | 5,745 M | |
| NetInvestmentPropertiesPurchaseAndSale | 112 M | -22 M | -54 M | 123 M | 174 M | -612 M | 153 M | 374 M | |
| NetInvestmentPurchaseAndSale | 112 M | -22 M | -54 M | 123 M | 174 M | -612 M | 153 M | 374 M | |
| NetIssuancePaymentsOfDebt | -73 M | -21 M | 132000.0 | -483000.0 | 164 M | -386 M | -150 M | 199 M | |
| NetLongTermDebtIssuance | -73 M | -21 M | 132000.0 | -99 M | -150 M | ||||
| NetPPEPurchaseAndSale | 21 M | 19 M | 55 M | 55 M | 57 M | -4 M | -30 M | -29 M | |
| NetProceedsPaymentForLoan | -27 M | -219 M | -465 M | -1,348 M | -2,584 M | -3,033 M | -2,623 M | -5,872 M | |
| Operating (gains) losses | -5 M | -7 M | -10 M | -14 M | -20 M | -4 M | -13 M | -12 M | |
| Other financing charges net | 870000.0 | 2 M | 3 M | -93 M | -159 M | 223 M | -7 M | -440000.0 | |
| Other investing changes net | 31 M | -2 M | 86 M | 124 M | 63 M | 39 M | 71 M | 5 M | |
| Other non-cash items | 24 M | 13 M | -62 M | -45 M | -29 M | -51 M | 88 M | 176 M | |
| Payment of cash dividends | 13 M | 17 M | 26 M | 36 M | 47 M | 62 M | 169 M | 179 M | |
| PaymentForLoans | -2,695 M | -5,904 M | |||||||
| ProceedsFromLoans | -27 M | -219 M | -465 M | -1,348 M | -2,584 M | -3,033 M | 72 M | 32 M | |
| ProceedsFromStockOptionExercised | 2 M | 1 M | |||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -1 M | 1 M | -2 M | -8 M | |||||
| ProceedsPaymentInInterestBearingDepositsInBank | 32 M | 14 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 85 M | 167 M | |||||||
| Purchase of property plant & equipment | 21 M | 19 M | 55 M | 55 M | 57 M | -4 M | |||
| PurchaseOfFixedMaturitySecurities | 1,088 M | ||||||||
| PurchaseOfInvestment | -13 M | -63 M | -141 M | -56 M | -92 M | -652 M | 128 M | -242 M | |
| PurchaseOfPPE | -21 M | -46 M | -10 M | -18 M | -17 M | -45 M | -30 M | -29 M | |
| Repayment of debt | -73 M | -21 M | 132000.0 | -99 M | -150 M | ||||
| RepaymentOfDebt | -73 M | -21 M | 132000.0 | -99 M | -150 M | ||||
| Repurchase of capital stock | -341000.0 | -1 M | -2 M | -7 M | -350 M | -160 M | |||
| Revenue per share | 2 M | 2 M | 3 M | 6 M | 7 M | 16 M | 46 M | 31 M | |
| SaleOfInvestment | 95 M | 43 M | 999000.0 | 56 M | 203 M | 537000.0 | 25 M | 615 M | |
| SaleOfPPE | 42 M | 65 M | 66 M | 74 M | 74 M | 41 M | |||
| SalesOfFixedMaturitySecurities | 570 M | ||||||||
| ShortTermDebtIssuance | 199 M | ||||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 8 M | 11 M | 13 M | 17 M |
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