Home Bancshares Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 26.81M17.59M45.50M62.59M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Depreciation and Depletion 5.08M5.39M5.68M5.99M7.22M10.12M10.30M14.55M16.72M19.20M19.43M20.08M19.48M31.86M30.93M29.20M
Share-based Compensation -0.08M0.38M0.38M0.92M1.30M2.07M3.92M6.63M6.71M9.08M10.72M8.61M8.85M9.13M9.27M9.22M
Deferred Taxes -0.80M0.39M-9.24M-0.43M24.16M18.70M7.17M12.71M34.08M3.29M28.97M-19.75M3.87M2.21M-4.08M8.30M
Gains from Equity Investments -0.50M1.98M-7.18M1.27M1.09M-2.97M
Gains from Sales and Divestitures 0.26M0.04M0.23M0.34M0.45M
Gains from Investment Securities 2.70M1.50M3.80M4.00M3.20M7.20M2.40M2.27M3.62M3.41M3.25M
Non-cash Items 0.64M1.02M2.90M6.00M1.54M
Change in Interest Receivables 0.02M-2.62M-0.62M0.75M-3.82M-0.15M3.62M1.71M6.45M2.41M-3.86M15.21M-13.79M24.47M15.77M1.16M
Change in Loans 179.19M136.29M120.56M171.07M210.18M225.50M272.11M337.13M345.50M327.49M424.54M831.60M825.40M503.02M437.25M633.38M
Cash from Operations 34.95M56.39M92.68M117.68M113.04M245.40M205.06M175.70M140.07M303.90M247.41M291.73M389.38M413.17M379.67M460.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.08M-0.73M1.51M6.70M-1.21M35.65M21.78M11.59M12.92M14.21M15.94M20.61M28.52M20.34M16.49M14.45M
Depreciation & Amortization (CF) 5.08M5.39M5.68M5.99M7.22M10.12M10.30M14.55M16.72M19.20M19.43M20.08M19.48M31.86M30.93M29.20M
Change in Working Capital
Change in Accured Expenses 0.92M-4.71M-9.53M-36.10M22.66M24.65M10.98M-31.03M24.08M-9.79M8.60M-9.38M22.60M-0.72M-13.57M
Investing Activities
Change in Net Loans 24.41M-62.95M-168.53M-66.49M56.24M245.66M874.09M722.32M137.22M329.00M-245.37M-92.65M-1328.38M673.88M9.04M420.98M
Capital Expenditures 2.31M16.22M13.02M13.52M12.71M0.07M10.54M3.08M5.19M7.95M14.90M11.55M10.28M19.58M22.46M38.53M
Sales of Property, Plant and Equipment 9.59M21.00M25.58M38.81M59.61M46.03M20.93M13.98M18.73M19.25M14.19M8.49M7.60M10.56M13.91M26.27M
Change in Intangibles 0.23M
Acquisitions 3.10M281.51M105.64M76.98M3.19M17.45M40.65M421.21M-858.58M
Divestments 0.37M2.94M
Change in Acquisitions & Divestments 109.88M131.97M214.26M384.50M282.45M253.55M290.51M284.39M184.28M348.03M528.16M774.28M652.40M501.53M597.91M480.07M
Cash from Investing Activities 15.21M319.77M20.18M362.30M84.17M-247.20M-752.21M-558.68M-318.63M-779.58M221.66M-651.94M624.66M-1024.27M578.46M5.67M
Financing Activities
Other financing activities -12.48M-147.42M-103.77M-364.81M-222.91M-370.66M74.99M503.92M476.62M511.28M378.61M1,447.41M1,534.78M-2177.06M-1151.07M358.59M
Debt Issuance and Repayment
Long-Term Debt Issuances -25.67M-10.67M325.65M297.20M296.32M
Short-Term Debt issuances -51.39M12.46M-12.14M-0.42M11.33M15.48M-48.08M-7.10M0.34M-4.11M0.05M25.20M-28.05M-9.74M10.94M20.27M
Change in Capital Stock
Shares Issued 107.34M1.55M0.71M1.96M0.43M0.57M0.39M1.50M1.08M1.45M1.41M0.59M2.37M0.16M0.80M2.02M
Shares Repurchased 6.77M13.55M2.02M9.82M20.82M104.28M84.89M25.69M44.48M70.86M48.77M86.49M
Dividend Payments
Dividends Paid - Common 5.12M6.17M7.61M16.32M16.97M23.17M37.58M48.10M60.37M79.87M85.63M87.68M92.14M128.42M145.90M150.00M
Misc.
Cash from Financing Activities 69.16M-262.12M-216.09M-432.43M-263.52M-51.20M690.44M343.81M597.84M497.68M-636.41M1,133.40M1,372.49M-2314.43M-682.71M-556.18M
Change in Cash 119.32M114.04M-103.23M47.55M-66.32M-53.01M143.29M-39.17M419.28M22.01M-167.34M773.19M2,386.53M-2925.53M275.42M-89.87M
Beginning Cash Balance -119.32M-114.04M103.23M-47.55M66.32M53.01M-143.29M255.82M216.65M635.93M657.94M490.60M1,263.79M3,650.32M724.79M1,000.21M
Free Cash Flow 32.64M40.17M79.65M104.16M100.32M245.33M194.53M172.62M134.88M295.95M232.52M280.18M379.10M393.59M357.20M422.12M
Net Cash Flow 119.32M114.04M-103.23M47.55M-66.32M-53.01M143.29M-39.17M419.28M22.01M-167.34M773.19M2,386.53M-2925.53M275.42M-89.87M