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Simmons First National (SFNC)
NASDAQ:SFNC
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Simmons 1st Nat'l (SFNC) Cash flow

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Simmons 1st Nat'l Cash Flow

SFNC's free cash flow for Q3 2024 was $187.71M. For the 2024 fiscal year, SFNC's free cash flow was decreased by $220.96M and operating cash flow was $199.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 763.60M$ 540.98M$ 322.20M$ 277.78M$ 202.54M$ 256.08M
Investing Cash Flow
$ -39.72M$ -183.59M$ -946.23M$ -2.54B$ 1.19B$ 604.48M
Financing Cash Flow
$ -726.13M$ -425.42M$ -344.50M$ 438.46M$ 1.08B$ -697.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40B$ 614.09M$ 682.12M$ 1.65B$ 3.47B$ 996.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ -2.39M
Issuance Of Debt
$ -301.98M$ 113.07M$ -572.91M$ -81.82M$ 38.54M$ -215.31M
Repayment Of Debt
$ -2.58B-$ -56.19M$ -1.56M$ -7.44M-
Free Cash Flow
$ 308.12M$ 507.89M$ 286.93M$ 235.54M$ 189.64M$ 188.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Simmons 1st Nat'l Cash Flow

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