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Bank OZK (OZK)
NASDAQ:OZK
US Market
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Bank OZK (OZK) Cash flow

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Bank OZK Cash Flow

OZK's free cash flow for Q3 2024 was $257.98M. For the 2024 fiscal year, OZK's free cash flow was decreased by $117.32M and operating cash flow was $276.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 883.13M$ 881.55M$ 764.95M$ 542.66M$ 551.95M$ 424.64M
Investing Cash Flow
$ -3.61B$ -5.53B$ -2.43B$ 125.75M$ -2.97B$ 120.63M
Financing Cash Flow
$ 3.54B$ 5.77B$ 644.92M$ -1.01B$ 3.32B$ 659.81M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.72B$ 2.15B$ 1.03B$ 2.05B$ 2.39B$ 1.50B
Income Tax Paid Supplemental Data
$ 332.38M$ 213.78M$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 1.48B$ 665.21M$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 5.90B$ 5.91B$ 1.32B$ 338.98M$ 0.00$ 0.00
Issuance Of Debt
$ -1.28B$ 198.65M$ -149.66M$ 345.89M$ 750.00M$ 254.69M
Repayment Of Debt
$ -654.28M$ ―$ -149.66M$ -225.72M$ -350.46M$ 0.00
Free Cash Flow
$ 804.38M$ 852.41M$ 735.09M$ 508.74M$ 502.34M$ 325.95M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bank OZK Cash Flow

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