HOME BANCSHARES INC (HOMB)
US4368932004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.93M | 305.30M | 319.00M | 214.40M | 289.50M | |||
| Depreciation Amortization | 30.93M | 31.90M | 19.50M | 20.10M | 19.40M | |||
| Income Taxes - Deferred | -4.08M | 2.20M | 3.90M | -19.80M | 29.00M | |||
| Change In Working Capital | -32.03M | 85.50M | 64.90M | 100.00M | -60.70M | |||
| Interest Paid | 339.61M | 115.00M | 53.30M | 95.50M | 155.70M | |||
| Taxes Paid | 135.09M | 86.60M | 98.30M | 77.80M | 89.70M | |||
| Other non cash items | -8.09M | -11.70M | -17.80M | -23.10M | -29.90M | |||
| OPERATING CASH FLOW | 379.67M | 413.20M | 389.40M | 291.70M | 247.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.55M | -9.00M | -10.30M | -11.50M | -14.90M | |||
| Other Investing Activity | 587.01M | -1.02B | 634.90M | -640.40M | 236.60M | |||
| INVESTING CASH FLOW | 578.46M | -1.02B | 624.70M | -651.90M | 221.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.70M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -47.97M | -167.20M | -42.10M | -25.10M | -83.50M | |||
| Dividend Paid | -145.90M | -128.40M | -92.10M | -87.70M | -85.60M | |||
| Other Financing Activity | -488.83M | -2.02B | 1.51B | 1.25B | -467.30M | |||
| FINANCING CASH FLOW | -682.71M | -2.31B | 1.37B | 1.13B | -636.40M | |||
| CHANGE IN CASH | 275.42M | -2.93B | 2.39B | 773.20M | -167.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 379.67M | 413.20M | 389.40M | 291.70M | 247.40M | |||
| Capital Expenditure | -8.55M | -9.00M | -10.30M | -11.50M | -14.90M | |||
| FREE CASH FLOW | 371.12M | 404.20M | 379.10M | 280.20M | 232.50M | |||
All data in USD