Home Bancshares, Inc.
HOMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $393 | $305 | $319 |
| Dep. & Amort. | $29 | $31 | $32 | $19 |
| Deferred Tax | $8 | -$4 | $2 | $4 |
| Stock-Based Comp. | $9 | $9 | $9 | $9 |
| Change in WC | -$38 | -$18 | $7 | $6 |
| Other Non-Cash | $49 | -$31 | $57 | $32 |
| Operating Cash Flow | $461 | $380 | $413 | $389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$22 | -$20 | -$10 |
| Net Acquisitions | $0 | $0 | $859 | $0 |
| Inv. Purchases | -$64 | -$13 | -$2,043 | -$1,413 |
| Inv. Sales/Matur. | $491 | $605 | $1,079 | $687 |
| Other Inv. Act. | -$383 | $9 | -$899 | $1,362 |
| Investing Cash Flow | $6 | $578 | -$1,024 | $625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$701 | $651 | $168 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$49 | -$71 | -$44 |
| Dividends Paid | -$150 | -$146 | -$128 | -$92 |
| Other Fin. Act. | $381 | -$1,139 | -$2,283 | $1,509 |
| Financing Cash Flow | -$556 | -$683 | -$2,314 | $1,372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | $275 | -$2,926 | $2,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $725 | $3,650 | $1,264 |
| End Cash | $910 | $1,000 | $725 | $3,650 |
| Free Cash Flow | $422 | $357 | $394 | $379 |