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HOME BANCSHARES INC (HOMB) Stock Cash Flow

NYSE:HOMB - New York Stock Exchange, Inc. - US4368932004 - Common Stock - Currency: USD

27.44  -0.18 (-0.65%)

After market: 27.44 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOMB Net Income ChartHOMB Net Income over time chart
417.34M402.24M392.93M305.30M319.00M
Depreciation Amortization
HOMB Depreciation Amortization ChartHOMB Depreciation Amortization over time chart
29.04M29.20M30.93M31.90M19.50M
Income Taxes - Deferred
HOMB Income Taxes - Deferred ChartHOMB Income Taxes - Deferred over time chart
13.17M8.30M-4.08M2.20M3.90M
Change In Working Capital
HOMB Change In Working Capital ChartHOMB Change In Working Capital over time chart
-26.86M25.21M-32.03M85.50M64.90M
Interest Paid
HOMB Interest Paid ChartHOMB Interest Paid over time chart
442.67M449.94M339.61M115.00M53.30M
Taxes Paid
HOMB Taxes Paid ChartHOMB Taxes Paid over time chart
111.17M110.74M135.09M86.60M98.30M
Other non cash items
HOMB Other non cash items ChartHOMB Other non cash items over time chart
-2.57M-4.30M-8.09M-11.70M-17.80M
OPERATING CASH FLOW
HOMB OPERATING CASH FLOW ChartHOMB OPERATING CASH FLOW over time chart
430.12M460.65M379.67M413.20M389.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOMB Capital Expenditure ChartHOMB Capital Expenditure over time chart
-43.73M-38.53M-8.55M-9.00M-10.30M
Other Investing Activity
HOMB Other Investing Activity ChartHOMB Other Investing Activity over time chart
16.80M44.20M587.01M-1.02B634.90M
INVESTING CASH FLOW
HOMB INVESTING CASH FLOW ChartHOMB INVESTING CASH FLOW over time chart
-26.93M5.67M578.46M-1.02B624.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOMB Debt Issued/Reduced ChartHOMB Debt Issued/Reduced over time chart
N/A0.000.00-3.70MN/A
Stock Issued/Repurchased
HOMB Stock Issued/Repurchased ChartHOMB Stock Issued/Repurchased over time chart
-90.28M-84.48M-47.97M-167.20M-42.10M
Dividend Paid
HOMB Dividend Paid ChartHOMB Dividend Paid over time chart
-152.53M-150.00M-145.90M-128.40M-92.10M
Other Financing Activity
HOMB Other Financing Activity ChartHOMB Other Financing Activity over time chart
-39.90M-321.70M-488.83M-2.02B1.51B
FINANCING CASH FLOW
HOMB FINANCING CASH FLOW ChartHOMB FINANCING CASH FLOW over time chart
-282.71M-556.18M-682.71M-2.31B1.37B
 
CHANGE IN CASH
HOMB CHANGE IN CASH ChartHOMB CHANGE IN CASH over time chart
120.47M-89.87M275.42M-2.93B2.39B
 
FREE CASH FLOW
Operating Cash Flow
HOMB Operating Cash Flow ChartHOMB Operating Cash Flow over time chart
430.12M460.65M379.67M413.20M389.40M
Capital Expenditure
HOMB Capital Expenditure ChartHOMB Capital Expenditure over time chart
-43.73M-38.53M-8.55M-9.00M-10.30M
FREE CASH FLOW
HOMB FREE CASH FLOW ChartHOMB FREE CASH FLOW over time chart
386.38M422.12M371.12M404.20M379.10M

All data in USD

Charts

HOMB Operating and Free Cash Flow chartHOMB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M