Bank OZK Cash Flow Statement 2009-2024 | OZK

Fifteen years of historical annual cash flow statements for Bank OZK (OZK).

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
$691$564$579$292$426$417$422$270$182$119$91.27$77.06$101$63.92$43.08
$61.21$76.19$103$74.50$60.31$57.52$-28.60$31.59$17.84$13.63$10.52$-53.09$-58.67$-12.82$-0.18
$111$139$-145.65$242$-89.46$70.43$282$-28.25$-33.79$-54.58$-67.71$-10.35$-46.16$-9.26$21.30
$172$215$-43.15$317$-29.16$128$254$3.34$-15.95$-40.95$-57.19$-63.43$-104.83$-22.09$21.12
$-44.98$-42.24$3.95$-13.64$6.71$-9.05$-0.59$-24.10$-2.40$3.27$21.07$-17.57$-2.06$-6.32$3.24
$12.06$8.15$-14.46$0$0$0$0$0$0$0$0$0$0$0$0
$25.23$46.89$9.28$-37.35$8.89$3.35$-0.87$-8.01$13.52$17.85$0.05$-12.78$14.84$1.02$-4.95
$26.23$-26.70$-6.46$-5.66$12.29$166$-239.88$0.62$23.69$-1.99$4.12$1.03$11.33$4.37$-14.53
$18.55$-13.90$-7.69$-56.65$27.89$160$-291.16$-31.49$34.82$19.13$25.25$-29.33$24.12$-0.94$-16.24
$882$765$528$552$425$705$384$242$201$96.77$59.32$-15.70$20.59$40.90$47.96
$-29.14$-29.85$-33.92$-49.61$-98.69$-86.75$-38.86$-45.17$-16.80$-18.07$-10.11$-46.10$20.71$6.63$-9.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-59.72$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$325$126$-619.00$-1,129.52$653$-315.81$-1,139.86$-469.23$271$103$-54.50$37.46$112$194$454
$325$126$-619.00$-1,129.52$653$-315.81$-1,139.86$-469.23$271$103$-54.50$37.46$112$194$454
$-5,826.67$-2,526.58$793$-1,733.40$-433.61$-1,123.90$-1,451.67$-1,769.84$-1,588.83$-649.20$-19.68$196$660$291$31.87
$-5,530.55$-2,430.25$140$-2,972.24$121$-1,526.46$-2,630.40$-2,284.25$-1,334.72$-564.56$-84.28$188$793$492$476
$199$-149.66$118$396$255$74.37$-19.58$-163.89$4.83$-98.55$0.13$-21.08$-73.11$-113.95$-82.39
$0$0$0$0$-9.32$-48.77$4.22$-0.69$-0.32$-4.04$17.15$-3.26$-11.26$-0.88$-2.60
$199$-149.66$118$396$245$25.61$-15.36$-164.58$4.52$-102.59$17.28$-24.34$-84.37$-114.83$-84.99
$-158.97$-353.05$-188.20$-0.82$-0.29$1.97$307$2.86$108$2.38$2.90$3.64$4.03$2.83$-2.39
$-158.97$-353.05$151$-0.82$-0.29$1.97$307$2.86$108$2.38$2.90$3.64$4.03$2.83$-77.39
$-179.17$-168.86$-146.51$-139.26$-121.12$-102.22$-88.73$-62.17$-47.08$-36.13$-25.74$-17.29$-12.66$-10.17$-12.13
$5,905$1,316$-1,130.79$3,062$536$746$1,617$3,042$1,009$558$18.53$15.14$-710.70$-440.09$-312.31
$5,765$645$-1,008.24$3,318$660$671$1,820$2,818$1,074$422$12.97$-22.86$-803.70$-562.27$-486.82
$1,116$-1,020.38$-339.83$898$1,205$-149.72$-425.97$775$-59.22$-45.77$-11.99$149$9.90$-29.27$37.31
$17.43$13.21$16.01$14.85$14.17$14.14$12.33$10.75$8.20$5.68$4.49$2.61$1.53$0.83$0.71
$-162.98$-152.24$-146.51$-139.26$-121.12$-102.22$-88.73$-62.17$-47.08$-36.13$-25.74$-17.29$-12.66$-10.17$-8.78