Simmons First National Cash Flow Statement 2009-2024 | SFNC

Fifteen years of historical annual cash flow statements for Simmons First National (SFNC).

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
$175$256$271$255$238$216$92.94$96.81$74.36$35.69$23.23$27.68$25.37$37.12$25.21
$63.01$10.24$-4.30$-7.19$-16.97$-20.65$-16.47$-14.53$-14.14$-2.28$-0.98$2.43$1.57$5.12$5.79
$59.28$33.41$-37.71$17.67$30.01$56.41$50.69$24.44$22.22$-6.81$-0.25$1.14$7.83$0.23$11.14
$122$43.66$-42.02$10.48$13.04$35.76$34.22$9.91$8.09$-9.09$-1.24$3.56$9.40$5.35$16.94
$-25.43$10.48$124$-90.12$-11.24$-9.00$3.70$1.28$-8.29$-11.41$14.78$-1.80$-3.50$-8.32$4.99
$0$0$0$0$0$0$0.04$4.38$2.57$1.99$-2.75$1.32$0.04$-0.69$-1.13
$-3.91$10.42$-50.62$50.51$-35.89$33.98$-14.19$-14.96$1.39$6.51$-3.03$3.05$-2.85$2.28$-5.39
$264$-7.21$-33.50$-7.48$31.92$-40.12$12.46$-8.21$2.77$-17.31$6.05$1.96$4.74$3.66$-12.42
$244$22.13$48.64$-62.84$4.87$-24.49$-12.60$-15.59$1.91$-14.95$14.09$4.84$-5.21$-3.36$-12.40
$541$322$278$203$256$227$115$91.13$84.36$11.65$36.09$36.08$29.56$39.11$29.75
$-33.09$-35.27$-42.24$-12.90$-67.83$-29.74$-30.74$-17.26$-9.09$18.76$-4.77$-2.27$-14.47$-4.00$-4.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-134.17$182$1.24$-55.21$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$84.03
$560$632$-4,614.77$-371.55$343$-446.30$409$-13.44$244$-38.50$-41.28$42.40$-84.02$134$-87.05
$560$632$-4,614.77$-371.55$343$-446.30$409$-13.44$244$-38.50$-41.28$42.40$-84.02$134$-3.02
$-710.56$-1,542.47$2,253$1,393$328$-863.87$-716.99$-220.25$-99.99$31.95$54.45$147$200$293$40.73
$-183.59$-946.23$-2,537.74$1,190$604$-1,395.12$-338.47$-250.95$135$12.21$8.40$187$102$423$33.45
$0$-56.19$-1.56$-7.44$25.50$212$-3.00$-0.59$0$0$0$-10.31$0$0$1.15
$20.64$-541.73$-196.82$195$-200.60$-61.23$451$109$-171.33$-21.79$-5.18$-41.07$-38.63$-92.77$-7.01
$20.64$-597.92$-198.38$188$-175.10$151$448$109$-171.33$-21.79$-5.18$-51.38$-38.63$-92.77$-5.86
$-42.34$-115.02$-131.00$-116.46$-11.21$2.19$2.88$4.94$3.53$-13.34$-9.91$-17.24$-2.81$1.37$72.11
$-42.34$-115.02$-131.77$-116.46$-53.21$2.19$2.88$-25.91$3.53$-13.34$-9.91$-17.24$-2.81$1.37$72.11
$-100.96$-94.10$-78.89$-74.65$-64.26$-55.65$-35.12$-28.77$-27.28$0$-13.71$-13.50$-13.16$-13.09$-11.25
$-302.75$463$847$1,087$-404.83$1,306$121$139$-107.63$-192.21$-14.10$-173.38$41.63$-258.98$95.84
$-425.42$-344.50$438$1,083$-697.39$1,404$536$193$-302.72$-227.33$-42.90$-255.49$-12.97$-363.47$151
$-68.03$-968.53$-1,821.50$2,476$163$235$312$33.40$-83.65$-203.47$1.58$-32.41$118$98.48$214
$12.19$15.32$15.87$13.20$12.92$9.73$10.68$3.42$4.02$1.42$1.42$1.39$1.20$0.97$0.63
$-100.96$-94.10$-78.85$-74.59$-63.92$-55.65$-35.12$-28.74$-27.03$0$-13.71$-13.50$-13.16$-13.09$-11.25