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Home Bancshares (HOMB)
NYSE:HOMB
Holding HOMB?
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Home Bancshares (HOMB) Cash flow

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Home Bancshares Cash Flow

HOMB's free cash flow for Q3 2024 was $118.23M. For the 2024 fiscal year, HOMB's free cash flow was decreased by $-33.04M and operating cash flow was $128.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 501.04M$ 379.67M$ 413.17M$ 389.38M$ 291.73M$ 247.41M
Investing Cash Flow
$ -229.31M$ 578.46M$ -1.02B$ 624.66M$ -651.94M$ 221.66M
Financing Cash Flow
$ 257.87M$ -682.71M$ -2.31B$ 1.37B$ 1.13B$ -636.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.25B$ 1.00B$ 724.79M$ 3.65B$ 1.26B$ 490.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.74M$ 802.00K$ 156.00K$ 2.37M$ 595.00K$ 1.41M
Issuance Of Debt
--$ -3.68M---
Repayment Of Debt
--$ -300.00M---
Free Cash Flow
$ 489.81M$ 371.12M$ 404.16M$ 379.10M$ 280.18M$ 232.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Home Bancshares Cash Flow

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