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SIMMONS FIRST NATL CORP-CL A (SFNC) Stock Cash Flow

NASDAQ:SFNC - Nasdaq - US8287302009 - Common Stock - Currency: USD

21.65  -0.26 (-1.19%)

After market: 21.65 0 (0%)

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 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
SFNC Net Income ChartSFNC Net Income over time chart
128.28M175.06M256.40M271.20M254.90M
Depreciation Amortization
SFNC Depreciation Amortization ChartSFNC Depreciation Amortization over time chart
46.84M47.88M49.00M47.20M49.00M
Income Taxes - Deferred
SFNC Income Taxes - Deferred ChartSFNC Income Taxes - Deferred over time chart
-9.91M-2.46M14.90M10.90M-100.00K
Change In Working Capital
SFNC Change In Working Capital ChartSFNC Change In Working Capital over time chart
584.28M306.09M36.10M-500.00K-43.10M
Interest Paid
SFNC Interest Paid ChartSFNC Interest Paid over time chart
660.28M540.82M135.00M82.90M124.00M
Taxes Paid
SFNC Taxes Paid ChartSFNC Taxes Paid over time chart
9.13M20.95M25.10M55.20M47.80M
Other non cash items
SFNC Other non cash items ChartSFNC Other non cash items over time chart
14.11M14.42M-34.20M-51.00M-58.20M
OPERATING CASH FLOW
SFNC OPERATING CASH FLOW ChartSFNC OPERATING CASH FLOW over time chart
763.64M540.98M322.20M277.80M202.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFNC Capital Expenditure ChartSFNC Capital Expenditure over time chart
-41.42M-33.09M-35.30M-47.90M-13.30M
Other Investing Activity
SFNC Other Investing Activity ChartSFNC Other Investing Activity over time chart
1.72M-150.51M-911.00M-2.49B1.20B
INVESTING CASH FLOW
SFNC INVESTING CASH FLOW ChartSFNC INVESTING CASH FLOW over time chart
-39.70M-183.59M-946.20M-2.54B1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFNC Debt Issued/Reduced ChartSFNC Debt Issued/Reduced over time chart
-302.02M113.07M-572.90M-81.80M38.50M
Stock Issued/Repurchased
SFNC Stock Issued/Repurchased ChartSFNC Stock Issued/Repurchased over time chart
-898.00K-42.34M-115.00M-131.80M-116.50M
Dividend Paid
SFNC Dividend Paid ChartSFNC Dividend Paid over time chart
-104.12M-100.96M-94.10M-78.90M-74.60M
Other Financing Activity
SFNC Other Financing Activity ChartSFNC Other Financing Activity over time chart
-319.22M-395.18M437.50M730.90M1.24B
FINANCING CASH FLOW
SFNC FINANCING CASH FLOW ChartSFNC FINANCING CASH FLOW over time chart
-726.16M-425.42M-344.50M438.50M1.08B
 
CHANGE IN CASH
SFNC CHANGE IN CASH ChartSFNC CHANGE IN CASH over time chart
-2.22M-68.03M-968.50M-1.82B2.48B
 
FREE CASH FLOW
Operating Cash Flow
SFNC Operating Cash Flow ChartSFNC Operating Cash Flow over time chart
763.64M540.98M322.20M277.80M202.50M
Capital Expenditure
SFNC Capital Expenditure ChartSFNC Capital Expenditure over time chart
-41.42M-33.09M-35.30M-47.90M-13.30M
FREE CASH FLOW
SFNC FREE CASH FLOW ChartSFNC FREE CASH FLOW over time chart
722.22M507.89M286.90M229.90M189.20M

All data in USD

Charts

SFNC Operating and Free Cash Flow chartSFNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M