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Report an ErrorQuarterly 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