BANK OZK - OZK 4 5/8 PERP (OZKAP) Stock Cash Flow

NASDAQ:OZKAP • US06417N2027

16.8 USD
-0.08 (-0.47%)
Last: Feb 20, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OZKAP Net Income ChartOZKAP Net Income over time chart
721.75M716.50M690.84M564.10M579.00M
Depreciation Amortization
OZKAP Depreciation Amortization ChartOZKAP Depreciation Amortization over time chart
123.36M82.64M33.71M37.00M35.90M
Income Taxes - Deferred
OZKAP Income Taxes - Deferred ChartOZKAP Income Taxes - Deferred over time chart
42.70M56.37M-52.93M63.80M-61.20M
Change In Working Capital
OZKAP Change In Working Capital ChartOZKAP Change In Working Capital over time chart
-107.70M-39.32M201.47M87.10M-66.50M
Interest Paid
OZKAP Interest Paid ChartOZKAP Interest Paid over time chart
1.10B1.11B665.21M113.60M87.90M
Taxes Paid
OZKAP Taxes Paid ChartOZKAP Taxes Paid over time chart
169.84M175.64M213.78M70.00M224.30M
Other non cash items
OZKAP Other non cash items ChartOZKAP Other non cash items over time chart
4.77M18.28M8.46M13.00M40.90M
OPERATING CASH FLOW
OZKAP OPERATING CASH FLOW ChartOZKAP OPERATING CASH FLOW over time chart
784.89M834.47M881.55M764.90M528.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OZKAP Capital Expenditure ChartOZKAP Capital Expenditure over time chart
-107.49M-95.62M-29.14M-29.90M-33.90M
Other Investing Activity
OZKAP Other Investing Activity ChartOZKAP Other Investing Activity over time chart
-3.54B-3.16B-5.50B-2.40B174.10M
INVESTING CASH FLOW
OZKAP INVESTING CASH FLOW ChartOZKAP INVESTING CASH FLOW over time chart
-3.65B-3.25B-5.53B-2.43B140.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OZKAP Debt Issued/Reduced ChartOZKAP Debt Issued/Reduced over time chart
149.52M-384.50M198.65M-149.70M118.30M
Stock Issued/Repurchased
OZKAP Stock Issued/Repurchased ChartOZKAP Stock Issued/Repurchased over time chart
-50.11M-7.61M-158.97M-353.00M150.80M
Dividend Paid
OZKAP Dividend Paid ChartOZKAP Dividend Paid over time chart
-208.80M-195.64M-179.17M-168.90M-146.50M
Other Financing Activity
OZKAP Other Financing Activity ChartOZKAP Other Financing Activity over time chart
3.41B3.64B5.90B1.32B-1.13B
FINANCING CASH FLOW
OZKAP FINANCING CASH FLOW ChartOZKAP FINANCING CASH FLOW over time chart
3.30B3.05B5.77B644.90M-1.01B
 
CHANGE IN CASH
OZKAP CHANGE IN CASH ChartOZKAP CHANGE IN CASH over time chart
442.20M631.57M1.12B-1.02B-339.80M
 
FREE CASH FLOW
Operating Cash Flow
OZKAP Operating Cash Flow ChartOZKAP Operating Cash Flow over time chart
784.89M834.47M881.55M764.90M528.20M
Capital Expenditure
OZKAP Capital Expenditure ChartOZKAP Capital Expenditure over time chart
-107.49M-95.62M-29.14M-29.90M-33.90M
FREE CASH FLOW
OZKAP FREE CASH FLOW ChartOZKAP FREE CASH FLOW over time chart
677.40M738.85M852.41M735.00M494.30M

All data in USD

Charts

OZKAP Operating and Free Cash Flow chartOZKAP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M