Simmons First National Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-397.6M | $152.7M | $175.1M | $256.4M | $271.2M | $254.9M | $238.2M | $215.7M |
| Depreciation & Amortization | $40.8M | $46.1M | $47.9M | $49.0M | $47.2M | $49.0M | $36.3M | $28.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $12.8M | $15.4M | $16.3M | $15.9M | $13.5M | $13.5M | $11.8M | $11.0M |
| Stock-Based Compensation | $10.8M | $11.3M | $12.2M | $15.3M | $15.9M | $13.2M | $12.9M | $9.7M |
| Net Cash from Operating Activities | $449.5M | $425.9M | $541.0M | $322.2M | $277.8M | $202.5M | $256.1M | $227.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.1M | $45.5M | $33.1M | $35.3M | $47.9M | $13.3M | $67.8M | $29.7M |
| Business Acquisitions | — | — | — | — | — | $0 | $-178.3M | $0 |
| Net Cash from Investing Activities | $1.57B | $369.5M | $-183.6M | $-946.2M | $-2.54B | $1.19B | $604.5M | $-1.40B |
| Financing Activities | ||||||||
| Dividends Paid | $115.0M | $105.4M | $101.0M | $94.1M | $78.8M | $74.6M | $63.9M | $55.6M |
| Stock Repurchases | $0 | $0 | $40.3M | $111.1M | $132.5M | $113.3M | $10.1M | $0 |
| Net Cash from Financing Activities | $-2.00B | $-722.1M | $-425.4M | $-344.5M | $438.5M | $1.08B | $-697.4M | $1.40B |
| Net Change in Cash | $24.5M | $73.3M | $-68.0M | $-968.5M | $-1.82B | $2.48B | $163.2M | $235.4M |
| Free Cash Flow | $411.4M | $380.4M | $507.9M | $286.9M | $229.9M | $189.3M | $188.2M | $197.2M |