NASDAQ:OZK - Nasdaq - US06417N1037 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 709.43M | 690.84M | 564.10M | 579.00M | 291.90M | |||
Depreciation Amortization | 57.14M | 33.71M | 37.00M | 35.90M | 36.00M | |||
Income Taxes - Deferred | -45.81M | -52.93M | 63.80M | -61.20M | 53.80M | |||
Change In Working Capital | 151.49M | 201.47M | 87.10M | -66.50M | 162.80M | |||
Interest Paid | 1.05B | 665.21M | 113.60M | 87.90M | 197.40M | |||
Taxes Paid | 173.99M | 213.78M | 70.00M | 224.30M | 39.60M | |||
Other non cash items | 10.90M | 8.46M | 13.00M | 40.90M | 7.50M | |||
OPERATING CASH FLOW | 883.13M | 881.55M | 764.90M | 528.20M | 551.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -78.75M | -29.14M | -29.90M | -33.90M | -49.60M | |||
Other Investing Activity | -3.53B | -5.50B | -2.40B | 174.10M | -2.92B | |||
INVESTING CASH FLOW | -3.61B | -5.53B | -2.43B | 140.20M | -2.97B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.28B | 198.65M | -149.70M | 118.30M | -350.50M | |||
Stock Issued/Repurchased | -7.48M | -158.97M | -353.00M | 150.80M | -800.00K | |||
Dividend Paid | -191.00M | -179.17M | -168.90M | -146.50M | -139.30M | |||
Other Financing Activity | 5.02B | 5.90B | 1.32B | -1.13B | 3.81B | |||
FINANCING CASH FLOW | 3.54B | 5.77B | 644.90M | -1.01B | 3.32B | |||
CHANGE IN CASH | 814.43M | 1.12B | -1.02B | -339.80M | 897.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 883.13M | 881.55M | 764.90M | 528.20M | 551.90M | |||
Capital Expenditure | -78.75M | -29.14M | -29.90M | -33.90M | -49.60M | |||
FREE CASH FLOW | 804.38M | 852.41M | 735.00M | 494.30M | 502.30M |
All data in USD