OZK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-01 | 2016-02-19 | 2014-12-31 | 2013-12-31 | 2013-02-28 | 2012-02-29 | 2010-12-31 | 2010-03-11 | 2009-03-11 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-11 | 2004-03-12 | 2003-03-19 | 2002-03-21 | 2001-03-22 | 2000-03-23 | 1999-03-17 | 1998-03-23 | 1996-12-31 | |
| Net Income/Starting Line | 690839000 | 564090000 | 579033000 | 291866000 | 425908000 | 417081000 | 421937000 | 270080000 | 182314000 | 118588000 | 87163000 | 77064000 | 101303000 | 63924000 | 43083000 | 34701000 | 31746000 | 31693000 | 31489000 | 25883000 | 20201000 | 14406000 | 8959000 | 7627000 | 6600000 | 5600000 | 4500000 | 3000000 | |
| Cash From Operating Activities | 881551000 | 764946000 | 542662000 | 551946000 | 424644000 | 705314000 | 384480000 | 241928000 | 201178000 | 61329000 | 50160000 | -15444000 | 21320000 | 40484000 | 47963000 | 46280000 | 42670000 | 22616000 | 33918000 | 37239000 | 30199000 | 21391000 | 4900000 | 9777000 | 12700000 | 2200000 | 5000000 | 4200000 | |
| Depreciation and Amortization | 41025000 | 43990000 | 43131000 | 43791000 | 42509000 | 35440000 | 34070000 | 25032000 | 17461000 | 12982000 | 10001000 | 8798000 | 7035000 | 4902000 | 4282000 | 3766000 | 3548000 | 2127000 | 2052000 | 2749000 | 2882000 | 1757000 | 1736000 | 1679000 | 1600000 | 1100000 | 600000 | 600000 | |
| Deferred Income Tax | -52933000 | 63825000 | -61208000 | 53757000 | -100903000 | 33057000 | 198637000 | 12703000 | 7391000 | -258000 | -10148000 | -7808000 | 11866000 | 8195000 | -1706000 | -6146000 | -1057000 | -352000 | 21000 | 597000 | 344000 | -836000 | -569000 | 405000 | 100000 | -200000 | 0 | -300000 | |
| Stock Based Compensation | 17432000 | 13206000 | 16007000 | 14848000 | 14169000 | 14135000 | 12329000 | 10754000 | 8202000 | 5675000 | 4487000 | 2607000 | 1528000 | 833000 | 712000 | 3977000 | -1007000 | -3828000 | -780000 | -774000 | -144000 | 217000 | -153000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 145946000 | 74207000 | -60716000 | 184094000 | -5645000 | 32930000 | -47301000 | -69186000 | -56253000 | -94994000 | -50011000 | -88000000 | -130444000 | -45918000 | 15019000 | 23615000 | 4814000 | -1318000 | 1231000 | 5517000 | 8917000 | 4169000 | -9029000 | 1503000 | 6900000 | -2300000 | 800000 | 1300000 | |
| Changes in Working Capital | 39242000 | 5628000 | 26415000 | -36410000 | 48606000 | 172671000 | -235192000 | -7455000 | 42063000 | 19336000 | 8668000 | -8105000 | 30032000 | 8548000 | -13427000 | -9656000 | 3619000 | -9534000 | -875000 | 2493000 | -2145000 | 1895000 | 3803000 | -1437000 | -2500000 | -2000000 | -900000 | -400000 | |
| Accounts Receivable | -44980000 | -42240000 | 3952000 | -13641000 | 6710000 | -17360000 | -12689000 | -14064000 | -2949000 | -1098000 | -34000 | 887000 | 1551000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 46930000 | 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 | 0 | |
| Accounts Payable | 25232000 | 46885000 | 9278000 | -37350000 | 8893000 | 3348000 | -869000 | -8006000 | 13523000 | 17846000 | 49000 | -12784000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 12060000 | 983000 | 13185000 | 14581000 | 33003000 | 186683000 | -221634000 | 14615000 | 31489000 | 2588000 | 8653000 | 3792000 | 28481000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8548000 | -13427000 | -9656000 | 3619000 | -9534000 | -875000 | 2493000 | -2145000 | 1895000 | 3803000 | -1437000 | -2500000 | -2000000 | -900000 | -400000 | |
| Cash From Investing Activities | -5530549000 | -2430245000 | 125749000 | -2972239000 | 120631000 | -1526459000 | -2630397000 | -2284245000 | -1334715000 | -529121000 | -75119000 | 187342000 | 792278000 | 492516000 | 476171000 | -493439000 | -190559000 | -384682000 | -404664000 | -337982000 | -299782000 | -173591000 | -28032000 | -38490000 | -181100000 | -231900000 | -73600000 | -61100000 | |
| Investments in Property Plant and Equipment | -29139000 | -29852000 | -33918000 | -49606000 | -98691000 | -86752000 | -38864000 | -45171000 | -16804000 | -18067000 | -10106000 | -46099000 | -21138000 | -16881000 | -9199000 | -19715000 | -11899000 | -29456000 | -26966000 | -17420000 | -12250000 | -7498000 | -4048000 | -1570000 | -5000000 | -14100000 | -7300000 | -1000000 | |
| Payments for Acquisitions | -92190000 | -21346000 | -102063000 | -59718000 | -457107000 | -1105904000 | -1429288000 | 203695000 | 299810000 | 121918000 | 56786000 | 28542000 | 365394000 | 38195000 | -15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -241650000 | -1013321000 | -3929019000 | -2546086000 | -28044000 | -860186000 | -1632884000 | -652106000 | -92011000 | -56134000 | -142562000 | -63064000 | -15248000 | -121086000 | -321925000 | -1959464000 | -70153000 | -256389000 | -273449000 | -243411000 | -478825000 | -175939000 | -177681000 | -12173000 | -151400000 | -255100000 | -43000000 | -32900000 | |
| Proceeds from Sales and Maturities of Securities | 574906000 | 1088165000 | 3243712000 | 1386701000 | 648843000 | 534593000 | 488225000 | 183302000 | 361166000 | 159950000 | 86958000 | 100842000 | 125728000 | 315119000 | 775430000 | 1656025000 | 98462000 | 209423000 | 133734000 | 171248000 | 345977000 | 133110000 | 247437000 | 20492000 | 62200000 | 124500000 | 37700000 | 34400000 | |
| Other Investing Activities | -5742476000 | -2453891000 | 947037000 | -1703530000 | 55630000 | -8210000 | -1446874000 | -1973965000 | -1886876000 | -736788000 | -66195000 | 167121000 | 337542000 | 315364000 | 31880000 | -190000000 | -218868000 | -337716000 | -264949000 | -265819000 | -166934000 | -130762000 | -97788000 | -46809000 | -91900000 | -101300000 | -68300000 | -62600000 | |
| Cash From Financing Activities | 5765073000 | 644924000 | -1008244000 | 3318198000 | 659810000 | 671429000 | 1819945000 | 2817689000 | 1074322000 | 422020000 | 12967000 | -22858000 | -803700000 | -562265000 | -486822000 | 440620000 | 152676000 | 364213000 | 369784000 | 313458000 | 273234000 | 146050000 | 33724000 | 24691000 | 178000000 | 229200000 | 77400000 | 54600000 | |
| Debt Repayment | -198652000 | -149655000 | -225722000 | -353695000 | -245380000 | -20000000 | -20000000 | -386206000 | -158853000 | -98545000 | 0 | -21083000 | -73111000 | -113948000 | -82394000 | 0 | 0 | -110205000 | 0 | -19260000 | 0 | 0 | 0 | -60287000 | 0 | -7000000 | -10300000 | 0 | |
| Common Stock Issued | 1171000 | 2493000 | 346206000 | 353695000 | 1385000 | 0 | 299723000 | 3265796000 | 110000000 | 554362000 | 0 | 0 | 0 | 0 | -312162000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -160139000 | -355542000 | -195421000 | -1853000 | -1675000 | -3770000 | 0 | -3304000 | -6857000 | -2349000 | -1370000 | 0 | 0 | 0 | -77650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -179171000 | -168856000 | -146511000 | -139255000 | -121124000 | -102218000 | -88732000 | -62173000 | -47079000 | -36130000 | -25744000 | -17293000 | -12661000 | -10170000 | -12132000 | -8418000 | -7216000 | -6684000 | -6151000 | -4914000 | -3663000 | -2369000 | -1739000 | -1587000 | -1500000 | -900000 | -600000 | -900000 | |
| Other Financing Activities | 6301864000 | 1316484000 | -786796000 | 3459306000 | 1026604000 | 797417000 | 1628954000 | 3269372000 | 1177111000 | 559044000 | 40081000 | 15518000 | -717928000 | -438147000 | -314646000 | 449038000 | 159892000 | 481102000 | 375935000 | 337632000 | 276897000 | 148419000 | 35463000 | 86565000 | 179500000 | 237100000 | 88300000 | 55500000 | |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | |
| Net Change in Cash | 1116075000 | -1020375000 | -339833000 | 897905000 | 1205085000 | -149716000 | -425972000 | 775372000 | -59215000 | -45772000 | -11992000 | 149040000 | 9898000 | -29265000 | 37312000 | -6539000 | 4787000 | 2148000 | -962000 | 12715000 | 3651000 | -6150000 | 10592000 | -4022000 | 9600000 | -500000 | 8800000 | -2300000 | |
| Cash at Beginning of Period | 1033454000 | 2053829000 | 2393662000 | 1495757000 | 290672000 | 440388000 | 866360000 | 90988000 | 150203000 | 195975000 | 207967000 | 58927000 | 49029000 | 78294000 | 40982000 | 47521000 | 42734000 | 40586000 | 41548000 | 28833000 | 25182000 | 31332000 | 20740000 | 24562000 | 15000000 | 15600000 | 6800000 | 9100000 | |
| Cash at End of Period | 2149529000 | 1033454000 | 2053829000 | 2393662000 | 1495757000 | 290672000 | 440388000 | 866360000 | 90988000 | 150203000 | 195975000 | 207967000 | 58927000 | 49029000 | 78294000 | 40982000 | 47521000 | 42734000 | 40586000 | 41548000 | 28833000 | 25182000 | 31332000 | 20540000 | 24600000 | 15100000 | 15600000 | 6800000 | |
| Free Cash Flow | 852412000 | 735094000 | 508744000 | 502340000 | 325953000 | 618562000 | 345616000 | 196757000 | 184374000 | 43262000 | 40054000 | -61543000 | 182000 | 23603000 | 38764000 | 26565000 | 30771000 | -6840000 | 6952000 | 19819000 | 17949000 | 13893000 | 852000 | 8207000 | 7700000 | -11900000 | -2300000 | 3200000 | |
| Operating Cash Flow | 881551000 | 764946000 | 542662000 | 551946000 | 424644000 | 705314000 | 384480000 | 241928000 | 201178000 | 61329000 | 50160000 | -15444000 | 21320000 | 40484000 | 47963000 | 46280000 | 42670000 | 22616000 | 33918000 | 37239000 | 30199000 | 21391000 | 4900000 | 9777000 | 12700000 | 2200000 | 5000000 | 4200000 | |
| Capital Expenditure | -29139000 | -29852000 | -33918000 | -49606000 | -98691000 | -86752000 | -38864000 | -45171000 | -16804000 | -18067000 | -10106000 | -46099000 | -21138000 | -16881000 | -9199000 | -19715000 | -11899000 | -29456000 | -26966000 | -17420000 | -12250000 | -7498000 | -4048000 | -1570000 | -5000000 | -14100000 | -7300000 | -1000000 |
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