NasdaqGS - Nasdaq Real Time Price USD
Bank OZK (OZKAP)
16.61
+0.15
+(0.91%)
At close: April 25 at 4:00:01 PM EDT
16.61
0.00
(0.00%)
After hours: April 25 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
834,465
834,465
881,551
764,946
528,202
Investing Cash Flow
-3,252,613
-3,252,613
-5,530,549
-2,430,245
140,209
Financing Cash Flow
3,049,720
3,049,720
5,765,073
644,924
-1,008,244
End Cash Position
2,781,101
2,781,101
2,149,529
1,033,454
2,053,829
Income Tax Paid Supplemental Data
175,636
175,636
--
--
--
Interest Paid Supplemental Data
1,107,384
1,107,384
--
--
--
Capital Expenditure
-95,617
-95,617
-29,139
-29,852
-33,918
Issuance of Capital Stock
--
--
--
--
338,980
Issuance of Debt
--
--
198,652
--
345,895
Repayment of Debt
--
--
--
-149,655
-227,620
Repurchase of Capital Stock
-8,472
-8,472
-160,139
-355,542
-195,421
Free Cash Flow
738,848
738,848
852,412
735,094
494,284
12/31/2021 - 10/29/2021
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