SIMMONS FIRST NATL CORP-CL A (SFNC)
US8287302009 - Common Stock
| 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 | 128.28M | 175.06M | 256.40M | 271.20M | 254.90M | |||
| Depreciation Amortization | 46.84M | 47.88M | 49.00M | 47.20M | 49.00M | |||
| Income Taxes - Deferred | -9.91M | -2.46M | 14.90M | 10.90M | -100.00K | |||
| Change In Working Capital | 584.28M | 306.09M | 36.10M | -500.00K | -43.10M | |||
| Interest Paid | 660.28M | 540.82M | 135.00M | 82.90M | 124.00M | |||
| Taxes Paid | 9.13M | 20.95M | 25.10M | 55.20M | 47.80M | |||
| Other non cash items | 14.11M | 14.42M | -34.20M | -51.00M | -58.20M | |||
| OPERATING CASH FLOW | 763.64M | 540.98M | 322.20M | 277.80M | 202.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.42M | -33.09M | -35.30M | -47.90M | -13.30M | |||
| Other Investing Activity | 1.72M | -150.51M | -911.00M | -2.49B | 1.20B | |||
| INVESTING CASH FLOW | -39.70M | -183.59M | -946.20M | -2.54B | 1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -302.02M | 113.07M | -572.90M | -81.80M | 38.50M | |||
| Stock Issued/Repurchased | -898.00K | -42.34M | -115.00M | -131.80M | -116.50M | |||
| Dividend Paid | -104.12M | -100.96M | -94.10M | -78.90M | -74.60M | |||
| Other Financing Activity | -319.22M | -395.18M | 437.50M | 730.90M | 1.24B | |||
| FINANCING CASH FLOW | -726.16M | -425.42M | -344.50M | 438.50M | 1.08B | |||
| CHANGE IN CASH | -2.22M | -68.03M | -968.50M | -1.82B | 2.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 763.64M | 540.98M | 322.20M | 277.80M | 202.50M | |||
| Capital Expenditure | -41.42M | -33.09M | -35.30M | -47.90M | -13.30M | |||
| FREE CASH FLOW | 722.22M | 507.89M | 286.90M | 229.90M | 189.20M | |||
All data in USD