Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $717 | $691 | $564 | $579 |
| Dep. & Amort. | $89 | $64 | $56 | $43 |
| Deferred Tax | $56 | -$53 | $64 | -$61 |
| Stock-Based Comp. | $21 | $17 | $13 | $16 |
| Change in WC | -$212 | $11 | -$15 | $12 |
| Other Non-Cash | $164 | $151 | $83 | -$61 |
| Operating Cash Flow | $834 | $882 | $765 | $528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$29 | -$30 | -$34 |
| Net Acquisitions | -$25 | -$92 | -$74 | -$156 |
| Inv. Purchases | -$576 | -$242 | -$960 | -$3,731 |
| Inv. Sales/Matur. | $997 | $575 | $1,088 | $3,114 |
| Other Inv. Act. | -$3,553 | -$5,742 | -$2,454 | $947 |
| Investing Cash Flow | -$3,253 | -$5,531 | -$2,430 | $140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385 | $199 | -$150 | $118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$160 | -$356 | -$195 |
| Dividends Paid | -$196 | -$179 | -$169 | -$147 |
| Other Fin. Act. | $3,638 | $5,906 | $1,319 | -$785 |
| Financing Cash Flow | $3,050 | $5,765 | $645 | -$1,008 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $632 | $1,116 | -$1,020 | -$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,150 | $1,033 | $2,054 | $2,394 |
| End Cash | $2,781 | $2,150 | $1,033 | $2,054 |
| Free Cash Flow | $739 | $852 | $735 | $494 |