$OZK Cashflow Statement | Understand Stock

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$OZK

$48.14 +$0.48 (1.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$699.3M -0.14% YoY	$700.3M 3.81% YoY	$674.6M 23.21% YoY	$547.5M -5.44% YoY	$579.0M 98.36% YoY
Depreciation, Depletion And Amortization	$125.6M 51.97% YoY	$82.64M 145.14% YoY	$33.71M -8.79% YoY	$36.96M 2.95% YoY	$35.90M -0.28% YoY
Cash From Operating Activities	$837.7M 0.39% YoY	$834.5M -5.34% YoY	$881.6M 15.24% YoY	$764.9M 40.95% YoY	$542.7M -1.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.0M 10.86% YoY	$95.62M 228.14% YoY	$29.14M -2.39% YoY	$29.85M -188.06% YoY	-$33.90M -31.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.236B -29.18% YoY	-$3.157B -42.61% YoY	-$5.501B 129.19% YoY	-$2.400B -1603.06% YoY	$159.7M -105.46% YoY
Cash From Investing Activities	-$2.342B -28.0% YoY	-$3.253B -41.19% YoY	-$5.531B 127.57% YoY	-$2.430B -2033.37% YoY	$125.7M -104.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$151.3M 1888.79% YoY	-$7.610M N/A	N/A N/A	N/A N/A	$150.8M -18950.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.557B -48.95% YoY	$3.050B -47.1% YoY	$5.765B 793.92% YoY	$644.9M -163.97% YoY	-$1.008B -130.38% YoY
NET CHANGE
Cash From Operating Activities	$837.7M 0.39% YoY	$834.5M -5.34% YoY	$881.6M 15.24% YoY	$764.9M 40.95% YoY	$542.7M -1.67% YoY
Cash From Investing Activities	-$2.342B -28.0% YoY	-$3.253B -41.19% YoY	-$5.531B 127.57% YoY	-$2.430B -2033.37% YoY	$125.7M -104.23% YoY
Cash From Financing Activities	$1.557B -48.95% YoY	$3.050B -47.1% YoY	$5.765B 793.92% YoY	$644.9M -163.97% YoY	-$1.008B -130.38% YoY
Net Change In Cash	$52.72M -91.65% YoY	$631.6M -43.41% YoY	$1.116B -209.38% YoY	-$1.020B 200.29% YoY	-$339.8M -137.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$837.7M 0.39% YoY	$834.5M -5.34% YoY	$881.6M 15.24% YoY	$764.9M 40.95% YoY	$542.7M -1.67% YoY
Capital Expenditures	$106.0M 10.86% YoY	$95.62M 228.14% YoY	$29.14M -2.39% YoY	$29.85M -188.06% YoY	-$33.90M -31.65% YoY
Free Cash Flow	$731.7M -0.96% YoY	$738.8M -13.32% YoY	$852.4M 15.96% YoY	$735.1M 27.49% YoY	$576.6M -4.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$159.3M -5.12% YoY	$171.9M -3.49% YoY	$180.5M 1.91% YoY	$178.9M 3.13% YoY	$167.9M -2.09% YoY	$178.1M 4.12% YoY	$177.1M 4.36% YoY	$173.5M 3.32% YoY	$171.5M 3.4% YoY	$171.1M 7.71% YoY	$169.7M 28.26% YoY	$167.9M 23.1% YoY	$165.9M 25.16% YoY	$158.8M 6.03% YoY	$132.3M 1.57% YoY	$136.4M -9.37% YoY	$132.5M -10.71% YoY	$149.8M 24.32% YoY	$130.3M 19.21% YoY	$150.5M 199.2% YoY
Depreciation, Depletion And Amortization	$31.57M 59.79% YoY	$34.89M 6.83% YoY	$30.56M 97.1% YoY	$40.38M 158.72% YoY	$19.76M 4.7% YoY	$32.66M 356.65% YoY	$15.51M 99.78% YoY	$15.61M 59.39% YoY	$18.87M 107.68% YoY	$7.151M -21.5% YoY	$7.761M -15.16% YoY	$9.793M 4.82% YoY	$9.087M -2.9% YoY	$9.110M -0.98% YoY	$9.148M 2.79% YoY	$9.343M 6.17% YoY	$9.358M 3.98% YoY	$9.200M 1.1% YoY	$8.900M -2.2% YoY	$8.800M -2.22% YoY
Cash From Operating Activities	$239.0M -11.09% YoY	$206.4M 34.4% YoY	$215.3M -22.25% YoY	$147.2M -10.5% YoY	$268.8M 12.23% YoY	$153.6M -24.06% YoY	$276.9M 2.25% YoY	$164.4M 5.87% YoY	$239.5M -5.37% YoY	$202.3M 16.6% YoY	$270.8M 7.2% YoY	$155.3M -4.88% YoY	$253.1M 44.17% YoY	$173.5M 3.99% YoY	$252.6M 123.55% YoY	$163.3M 56.11% YoY	$175.6M 10.92% YoY	$166.8M 6.04% YoY	$113.0M -19.0% YoY	$104.6M -31.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.98M 1.83% YoY	$31.11M -4.57% YoY	$29.28M 54.85% YoY	$19.12M -34.12% YoY	$26.49M 75.61% YoY	$32.60M 107.14% YoY	$18.91M 361.15% YoY	$29.02M 704.13% YoY	$15.09M 163.44% YoY	$15.74M 156.59% YoY	$4.100M -138.14% YoY	$3.609M -192.42% YoY	$5.727M -163.2% YoY	$6.134M -158.98% YoY	-$10.75M 235.97% YoY	-$3.905M -71.91% YoY	-$9.062M 41.59% YoY	-$10.40M 22.35% YoY	-$3.200M -63.22% YoY	-$13.90M -10.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.954B 44.85% YoY	$593.3M -183.63% YoY	$319.7M -167.19% YoY	-$1.800B 210.91% YoY	-$1.349B -3.13% YoY	-$709.5M -34.48% YoY	-$475.9M -72.13% YoY	-$578.8M -59.71% YoY	-$1.393B 9.3% YoY	-$1.083B -10.54% YoY	-$1.708B 123.0% YoY	-$1.437B -995.37% YoY	-$1.274B 117.93% YoY	-$1.210B 787.35% YoY	-$765.8M -195.07% YoY	$160.5M -161.81% YoY	-$584.7M 134.09% YoY	-$136.4M -245.88% YoY	$805.5M -475.87% YoY	-$259.6M -83.53% YoY
Cash From Investing Activities	-$1.981B 44.02% YoY	$562.2M -175.76% YoY	$290.5M -158.7% YoY	-$1.819B 199.22% YoY	-$1.376B -2.29% YoY	-$742.1M -32.45% YoY	-$494.8M -71.09% YoY	-$607.8M -57.8% YoY	-$1.408B 9.99% YoY	-$1.099B -9.69% YoY	-$1.712B 120.44% YoY	-$1.440B -1020.01% YoY	-$1.280B 115.57% YoY	-$1.216B 728.66% YoY	-$776.5M -196.8% YoY	$156.5M -157.22% YoY	-$593.8M 131.87% YoY	-$146.8M -272.71% YoY	$802.2M -459.73% YoY	-$273.6M -82.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$64.72M N/A	-$100.8M -24278.42% YoY	$108.0K N/A	N/A N/A	N/A N/A	$417.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$84.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$135.5M -5519.08% YoY	$183.7M 18270.0% YoY	-$35.90M N/A	$500.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$610.4M -13.22% YoY	-$1.056B -252.82% YoY	-$90.74M -127.68% YoY	$2.000B 190.51% YoY	$703.4M -47.61% YoY	$690.9M -41.53% YoY	$327.8M -82.28% YoY	$688.4M -59.51% YoY	$1.343B 29.99% YoY	$1.182B 0.07% YoY	$1.850B 562.56% YoY	$1.700B -316.54% YoY	$1.033B -3567.26% YoY	$1.181B 369.63% YoY	$279.3M -150.14% YoY	-$785.2M 26.02% YoY	-$29.79M -62.53% YoY	$251.4M 15.75% YoY	-$557.0M -249.89% YoY	-$623.1M -135.87% YoY
NET CHANGE
Cash From Operating Activities	$239.0M -11.09% YoY	$206.4M 34.4% YoY	$215.3M -22.25% YoY	$147.2M -10.5% YoY	$268.8M 12.23% YoY	$153.6M -24.06% YoY	$276.9M 2.25% YoY	$164.4M 5.87% YoY	$239.5M -5.37% YoY	$202.3M 16.6% YoY	$270.8M 7.2% YoY	$155.3M -4.88% YoY	$253.1M 44.17% YoY	$173.5M 3.99% YoY	$252.6M 123.55% YoY	$163.3M 56.11% YoY	$175.6M 10.92% YoY	$166.8M 6.04% YoY	$113.0M -19.0% YoY	$104.6M -31.54% YoY
Cash From Investing Activities	-$1.981B 44.02% YoY	$562.2M -175.76% YoY	$290.5M -158.7% YoY	-$1.819B 199.22% YoY	-$1.376B -2.29% YoY	-$742.1M -32.45% YoY	-$494.8M -71.09% YoY	-$607.8M -57.8% YoY	-$1.408B 9.99% YoY	-$1.099B -9.69% YoY	-$1.712B 120.44% YoY	-$1.440B -1020.01% YoY	-$1.280B 115.57% YoY	-$1.216B 728.66% YoY	-$776.5M -196.8% YoY	$156.5M -157.22% YoY	-$593.8M 131.87% YoY	-$146.8M -272.71% YoY	$802.2M -459.73% YoY	-$273.6M -82.81% YoY
Cash From Financing Activities	$610.4M -13.22% YoY	-$1.056B -252.82% YoY	-$90.74M -127.68% YoY	$2.000B 190.51% YoY	$703.4M -47.61% YoY	$690.9M -41.53% YoY	$327.8M -82.28% YoY	$688.4M -59.51% YoY	$1.343B 29.99% YoY	$1.182B 0.07% YoY	$1.850B 562.56% YoY	$1.700B -316.54% YoY	$1.033B -3567.26% YoY	$1.181B 369.63% YoY	$279.3M -150.14% YoY	-$785.2M 26.02% YoY	-$29.79M -62.53% YoY	$251.4M 15.75% YoY	-$557.0M -249.89% YoY	-$623.1M -135.87% YoY
Net Change In Cash	-$1.132B 180.56% YoY	-$287.1M -380.45% YoY	$415.0M 277.56% YoY	$328.3M 33.98% YoY	-$403.4M -331.47% YoY	$102.4M -64.11% YoY	$109.9M -73.16% YoY	$245.0M -41.02% YoY	$174.3M 2831.11% YoY	$285.2M 107.24% YoY	$409.4M -267.38% YoY	$415.4M -189.26% YoY	$5.946M -101.33% YoY	$137.6M -49.29% YoY	-$244.6M -168.29% YoY	-$465.4M -41.25% YoY	-$448.0M 152.69% YoY	$271.4M -40.94% YoY	$358.2M 24.33% YoY	-$792.1M -365.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$239.0M -11.09% YoY	$206.4M 34.4% YoY	$215.3M -22.25% YoY	$147.2M -10.5% YoY	$268.8M 12.23% YoY	$153.6M -24.06% YoY	$276.9M 2.25% YoY	$164.4M 5.87% YoY	$239.5M -5.37% YoY	$202.3M 16.6% YoY	$270.8M 7.2% YoY	$155.3M -4.88% YoY	$253.1M 44.17% YoY	$173.5M 3.99% YoY	$252.6M 123.55% YoY	$163.3M 56.11% YoY	$175.6M 10.92% YoY	$166.8M 6.04% YoY	$113.0M -19.0% YoY	$104.6M -31.54% YoY
Capital Expenditures	$26.98M 1.83% YoY	$31.11M -4.57% YoY	$29.28M 54.85% YoY	$19.12M -34.12% YoY	$26.49M 75.61% YoY	$32.60M 107.14% YoY	$18.91M 361.15% YoY	$29.02M 704.13% YoY	$15.09M 163.44% YoY	$15.74M 156.59% YoY	$4.100M -138.14% YoY	$3.609M -192.42% YoY	$5.727M -163.2% YoY	$6.134M -158.98% YoY	-$10.75M 235.97% YoY	-$3.905M -71.91% YoY	-$9.062M 41.59% YoY	-$10.40M 22.35% YoY	-$3.200M -63.22% YoY	-$13.90M -10.9% YoY
Free Cash Flow	$212.1M -12.5% YoY	$175.3M 44.91% YoY	$186.0M -27.9% YoY	$128.1M -5.44% YoY	$242.3M 7.97% YoY	$121.0M -35.13% YoY	$258.0M -3.27% YoY	$135.4M -10.74% YoY	$224.4M -9.28% YoY	$186.5M 11.47% YoY	$266.7M 1.27% YoY	$151.7M -9.26% YoY	$247.4M 34.0% YoY	$167.3M -5.57% YoY	$263.4M 126.64% YoY	$167.2M 41.1% YoY	$184.6M 12.11% YoY	$177.2M 6.88% YoY	$116.2M -21.59% YoY	$118.5M -29.63% YoY