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Bank OZK (OZK)
NASDAQ:OZK

Bank OZK (OZK) Cash flow

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Bank OZK Cash Flow

OZK's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OZK's free cash flow was decreased by $226.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 426.61M$ 764.95M$ 542.66M$ 551.95M$ 424.64M$ 705.31M
Investing Cash Flow
$ -2.50B$ -2.43B$ 125.75M$ -2.97B$ 120.63M$ -1.53B
Financing Cash Flow
$ 2.21B$ 644.92M$ -1.01B$ 3.32B$ 659.81M$ 671.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.07B$ 1.03B$ 2.05B$ 2.39B$ 1.50B$ 290.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.32B$ 338.98M$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 387.41M$ -149.66M$ 345.89M$ 750.00M$ 254.69M$ 94.37M
Repayment Of Debt
$ 537.61M$ -149.66M$ -225.72M$ -350.46M$ 0.00$ -20.00M
Free Cash Flow
$ 414.74M$ 735.09M$ 508.74M$ 502.34M$ 325.95M$ 618.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank OZK Cash Flow

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