Home BancShares Cash Flow Statement 2009-2024 | HOMB

Fifteen years of historical annual cash flow statements for Home BancShares (HOMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$393$305$319$214$290$300$135$177$138$113$66.52$63.02$54.74$17.59$26.81
$47.42$52.19$48.00$40.69$35.37$33.41$29.63$26.14$32.08$45.76$6.01$12.69$7.19$4.65$8.16
$16.31$75.51$-3.71$118$39.08$12.89$77.01$35.77$34.01$39.51$27.18$-3.47$-4.77$42.59$9.85
$63.73$128$44.29$159$74.45$46.30$107$61.90$66.09$85.28$33.19$9.22$2.42$47.24$18.01
$-69.95$-47.93$35.75$-74.37$-76.94$-63.79$-30.22$-61.40$-12.37$-2.47$-14.38$-12.45$4.32$-17.25$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$22.60$-9.38$8.60$-9.79$24.08$-31.03$10.99$24.65$22.66$-36.11$-9.53$-4.71$-8.18$5.86
$-6.31$5.54$-0.29$-15.63$-29.84$-3.09$-40.40$-12.93$-11.51$26.86$63.81$67.42$35.91$16.99$-17.31
$-76.99$-19.79$26.07$-81.39$-116.57$-42.81$-101.65$-63.35$0.77$47.05$13.32$45.44$35.52$-8.44$-9.87
$380$413$389$292$247$304$140$176$205$245$113$118$92.68$56.39$34.95
$-8.55$-9.02$-10.28$-11.55$-14.90$-7.95$-5.19$-3.08$-10.54$-0.07$-12.72$-13.52$-13.02$-16.22$-2.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.94$0$0$0$0$0$-3.10
$-5.10$0$0$0$0.33$23.78$-21.04$0$-1.30$4.42$17.47$-5.03$26.75$14.91$-3.90
$595$-903.35$-716.79$-388.64$-79.88$-117.55$-417.10$141$-42.53$-65.14$126$-41.54$-192.88$-46.22$38.45
$590$-903.35$-716.79$-388.64$-79.55$-93.77$-438.14$141$-43.83$-60.72$143$-46.57$-166.13$-31.31$34.55
$-3.33$-111.91$1,352$-251.76$316$-677.86$125$-696.99$-700.78$-186.42$-46.14$422$199$367$-13.94
$578$-1,024.27$625$-651.94$222$-779.58$-318.63$-558.68$-752.21$-247.20$84.17$362$20.18$320$15.21
$651$168$0$-221.44$-845.95$173$202$-100.75$702$326$-35.67$-40.67$-34.49$-121.02$-18.62
$10.94$-9.74$-28.05$20.20$0.05$-4.11$0.34$-7.10$-48.08$15.48$11.33$-0.42$-12.14$12.46$-51.39
$662$158$-28.05$-201.24$-845.91$169$202$-107.85$654$341$-24.34$-41.09$-46.63$-108.56$-70.00
$-47.97$-70.70$-42.11$-25.10$-83.48$-102.82$-19.74$-8.32$-1.63$0.57$0.43$-11.59$-6.05$1.56$109
$-47.97$-167.20$-42.11$-25.10$-83.48$-102.82$-19.74$-8.32$-1.63$0.57$0.43$-11.59$-57.35$1.56$159
$-145.90$-128.42$-92.14$-87.68$-85.63$-79.87$-60.37$-48.10$-37.58$-23.17$-16.97$-16.32$-8.89$-8.67$-7.52
$-1,151.07$-2,177.06$1,535$1,447$379$511$476$508$75.54$-369.74$-222.65$-363.43$-103.21$-146.45$-12.05
$-682.71$-2,314.43$1,372$1,133$-636.41$498$598$344$690$-51.20$-263.52$-432.43$-216.09$-262.12$69.16
$275$-2,925.53$2,387$773$-167.34$22.01$419$-39.17$143$-53.01$-66.32$47.55$-103.23$114$119
$9.27$9.13$8.85$8.61$10.72$9.08$6.71$6.63$3.93$2.07$1.30$0.92$0.38$0.38$-0.08
$-145.90$-128.42$-92.14$-87.68$-85.63$-79.87$-60.37$-48.10$-37.58$-23.17$-16.97$-16.32$-7.61$-6.17$-5.12