Simmons First National Corporation SFNC

$ 22.33 0.88%

Quarterly report 2024-Q3
added 11-07-2024

Simmons First National Corporation Cash Flow 2011-2024 | SFNC

Annual Cash Flow Simmons First National Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	541 M	322 M	278 M	203 M	256 M	227 M	115 M	91.1 M	84.4 M	11.6 M	36.1 M	36.1 M	29.6 M
Depreciation & Amortization	47.9 M	49 M	47.2 M	49 M	36.3 M	28.4 M	21.1 M	17 M	13.7 M	7.93 M	6.13 M	5.52 M	6.07 M
Accounts Payables	268 M	258 M	202 M	217 M	165 M	103 M	78 M	65.1 M	74.4 M	42.4 M	36.1 M	33.1 M	26 M
Accounts Receivables	122 M	103 M	73 M	72.6 M	62.7 M	49.9 M	43.5 M	27.8 M	25.8 M	16.8 M	15.7 M	14.5 M	15.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Simmons First National Corporation

	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	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	57.6 M	-	-	-	98.7 M	-	226 M	-	60.5 M	-	220 M	-	75.8 M	-	76.4 M	87 M	104 M	-	198 M	123 M	96 M	-	152 M	111 M	80.3 M	-	108 M	75.9 M	41.8 M	-	76.6 M	-	-5.21 M	-	72.3 M	17.5 M	17.1 M	-	12.1 M	529 K	1.88 M	-	30.6 M	26.3 M	14.4 M	-	24 M	28.9 M	10.2 M	-	24.1 M	29.8 M	20.8 M
Depreciation & Amortization	3.85 M	3.85 M	11.5 M	-	4.1 M	4.1 M	12 M	-	4.22 M	4.1 M	11.6 M	-	35.4 M	3.33 M	12.3 M	-	36.6 M	24.1 M	11.8 M	-	25.5 M	16 M	7.45 M	-	20.8 M	13.6 M	6.68 M	-	14.6 M	9.65 M	4.95 M	-	12.2 M	8.04 M	4.09 M	-	10.9 M	6.94 M	3 M	-	5.22 M	3.81 M	1.9 M	-	4.42 M	2.94 M	1.46 M	-	4.12 M	2.75 M	1.37 M	-	4.54 M	3.05 M	1.54 M
Accounts Payables	342 M	304 M	283 M	268 M	259 M	272 M	259 M	258 M	271 M	-	210 M	202 M	184 M	170 M	181 M	217 M	217 M	217 M	217 M	165 M	165 M	165 M	165 M	103 M	103 M	103 M	103 M	78 M	78 M	78 M	78 M	65.1 M	65.1 M	65.1 M	65.1 M	74.4 M	74.4 M	74.4 M	74.4 M	42.4 M	42.4 M	42.4 M	42.4 M	36.1 M	36.1 M	36.1 M	36.1 M	33.1 M	33.1 M	33.1 M	33.1 M	26 M	26 M	26 M	26 M
Accounts Receivables	126 M	127 M	123 M	122 M	110 M	103 M	98.8 M	103 M	86.6 M	-	69.4 M	73 M	68.4 M	67.9 M	71.4 M	72.6 M	72.6 M	72.6 M	72.6 M	62.7 M	62.7 M	62.7 M	62.7 M	49.9 M	49.9 M	49.9 M	49.9 M	43.5 M	43.5 M	43.5 M	43.5 M	27.8 M	27.8 M	27.8 M	27.8 M	25.8 M	25.8 M	25.8 M	25.8 M	16.8 M	16.8 M	16.8 M	16.8 M	15.7 M	15.7 M	15.7 M	15.7 M	14.5 M	14.5 M	14.5 M	14.5 M	15.1 M	15.1 M	15.1 M	15.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency