Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $716,503 | $690,839 | $564,090 | $579,033 |
| Dep. & Amort. | $89,242 | $63,802 | $55,517 | $43,131 |
| Deferred Tax | $56,368 | -$52,933 | $63,825 | -$61,208 |
| Stock-Based Comp. | $20,674 | $17,432 | $13,206 | $16,007 |
| Change in WC | -$212,372 | $11,474 | -$14,665 | $11,955 |
| Other Non-Cash | $164,050 | $150,937 | $82,973 | -$60,716 |
| Operating Cash Flow | $834,465 | $881,551 | $764,946 | $528,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,617 | -$29,139 | -$29,852 | -$33,918 |
| Net Acquisitions | -$25,377 | -$92,190 | -$74,309 | -$156,216 |
| Inv. Purchases | -$575,854 | -$241,650 | -$960,358 | -$3,731,007 |
| Inv. Sales/Matur. | $997,134 | $574,906 | $1,088,165 | $3,114,313 |
| Other Inv. Act. | -$3,552,899 | -$5,742,476 | -$2,453,891 | $947,037 |
| Investing Cash Flow | -$3,252,613 | -$5,530,549 | -$2,430,245 | $140,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$384,505 | $198,652 | -$149,655 | $118,275 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,472 | -$160,139 | -$355,542 | -$195,421 |
| Dividends Paid | -$195,643 | -$179,171 | -$168,856 | -$146,511 |
| Other Fin. Act. | $3,638,340 | $5,905,731 | $1,318,977 | -$784,587 |
| Financing Cash Flow | $3,049,720 | $5,765,073 | $644,924 | -$1,008,244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $631,572 | $1,116,075 | -$1,020,375 | -$339,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,149,529 | $1,033,454 | $2,053,829 | $2,393,662 |
| End Cash | $2,781,101 | $2,149,529 | $1,033,454 | $2,053,829 |
| Free Cash Flow | $738,848 | $852,412 | $735,094 | $494,284 |