Simmons First National Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $29.7M | $25.5M | $4.3M | $627.0K |
| FY2010 | $39.1M | $35.1M | $4.0M | $974.0K |
| FY2011 | $29.6M | $15.1M | $14.5M | $1.2M |
| FY2012 | $36.1M | $33.8M | $2.3M | $1.4M |
| FY2013 | $36.1M | $31.3M | $4.8M | $1.4M |
| FY2014 | $11.6M | $327.0K | $11.3M | $1.4M |
| FY2015 | $84.4M | $69.5M | $14.8M | $4.0M |
| FY2016 | $91.1M | $72.2M | $18.9M | $3.4M |
| FY2017 | $114.6M | $80.3M | $34.2M | $10.7M |
| FY2018 | $227.0M | $197.2M | $29.7M | $9.7M |
| FY2019 | $256.1M | $188.2M | $67.8M | $12.9M |
| FY2020 | $202.5M | $189.3M | $13.3M | $13.2M |
| FY2021 | $277.8M | $229.9M | $47.9M | $15.9M |
| FY2022 | $322.2M | $286.9M | $35.3M | $15.3M |
| FY2023 | $541.0M | $507.9M | $33.1M | $12.2M |
| FY2024 | $425.9M | $380.4M | $45.5M | $11.3M |
| FY2025 | $449.5M | $411.4M | $38.1M | $10.8M |