BANK OZK (OZK) Stock Cash Flow

NASDAQ:OZK • US06417N1037

Current stock price

48.73 USD
+0.94 (+1.97%)
At close:
48.48 USD
-0.25 (-0.51%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OZK Net Income ChartOZK Net Income over time chart
715.46M716.50M690.84M564.10M579.00M
Depreciation Amortization
OZK Depreciation Amortization ChartOZK Depreciation Amortization over time chart
125.59M82.64M33.71M37.00M35.90M
Income Taxes - Deferred
OZK Income Taxes - Deferred ChartOZK Income Taxes - Deferred over time chart
16.09M56.37M-52.93M63.80M-61.20M
Change In Working Capital
OZK Change In Working Capital ChartOZK Change In Working Capital over time chart
-13.11M-39.32M201.47M87.10M-66.50M
Interest Paid
OZK Interest Paid ChartOZK Interest Paid over time chart
1.08B1.11B665.21M113.60M87.90M
Taxes Paid
OZK Taxes Paid ChartOZK Taxes Paid over time chart
127.90M175.64M213.78M70.00M224.30M
Other non cash items
OZK Other non cash items ChartOZK Other non cash items over time chart
-6.30M18.28M8.46M13.00M40.90M
OPERATING CASH FLOW
OZK OPERATING CASH FLOW ChartOZK OPERATING CASH FLOW over time chart
837.73M834.47M881.55M764.90M528.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OZK Capital Expenditure ChartOZK Capital Expenditure over time chart
-106.00M-95.62M-29.14M-29.90M-33.90M
Other Investing Activity
OZK Other Investing Activity ChartOZK Other Investing Activity over time chart
-2.24B-3.16B-5.50B-2.40B174.10M
INVESTING CASH FLOW
OZK INVESTING CASH FLOW ChartOZK INVESTING CASH FLOW over time chart
-2.34B-3.25B-5.53B-2.43B140.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OZK Debt Issued/Reduced ChartOZK Debt Issued/Reduced over time chart
-420.27M-384.50M198.65M-149.70M118.30M
Stock Issued/Repurchased
OZK Stock Issued/Repurchased ChartOZK Stock Issued/Repurchased over time chart
-151.35M-7.61M-158.97M-353.00M150.80M
Dividend Paid
OZK Dividend Paid ChartOZK Dividend Paid over time chart
-212.97M-195.64M-179.17M-168.90M-146.50M
Other Financing Activity
OZK Other Financing Activity ChartOZK Other Financing Activity over time chart
2.34B3.64B5.90B1.32B-1.13B
FINANCING CASH FLOW
OZK FINANCING CASH FLOW ChartOZK FINANCING CASH FLOW over time chart
1.56B3.05B5.77B644.90M-1.01B
 
CHANGE IN CASH
OZK CHANGE IN CASH ChartOZK CHANGE IN CASH over time chart
52.72M631.57M1.12B-1.02B-339.80M
 
FREE CASH FLOW
Operating Cash Flow
OZK Operating Cash Flow ChartOZK Operating Cash Flow over time chart
837.73M834.47M881.55M764.90M528.20M
Capital Expenditure
OZK Capital Expenditure ChartOZK Capital Expenditure over time chart
-106.00M-95.62M-29.14M-29.90M-33.90M
FREE CASH FLOW
OZK FREE CASH FLOW ChartOZK FREE CASH FLOW over time chart
731.73M738.85M852.41M735.00M494.30M

All data in USD

Charts

OZK Operating and Free Cash Flow chartOZK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M