Simmons First National Corporation

NASDAQ SFNC

Data sourced from iex and EODHD
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Simmons First National Corporation Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Simmons First National Corporation going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-03-31 1990-03-31
Net Income
M 39 24 47 58 46 83 81 27 65 48 81 75 67 53 66 59 77 53 82 56 48 56 55 54 51 19 29 23 22 27 23 23 24 24 22 20 9 13 9 10 4 4 7 7 6 8 7 7 6 6 7 7 5 17 8 8 5 7 8 6 5 6 6 6 9 6 8 7 7 7 7 7 6 7 7 7 6 6 7 6 5 5 7 7 5 6 6 6 5 4 4 4 5 5 5 5 4 5 5 4 3 4 4 4 3 3 3 3 3 3 3 3 2 3 3 2 2 2 3 2 3 2 3 2 2 2 2 1
Depreciation and Amortization
M 6 12 12 12 12 12 12 13 12 12 12 12 12 12 12 12 12 11 9 9 7 8 7 7 7 6 5 5 5 5 4 4 4 3 4 4 3 3 1 2 2 2 1 1 1 1 1 1 1 2 1 -2 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 1 2 1 2 2 1 1 1 1 1 1 1 1 2 1 1 2 2 1 2 2 2 2 2 2 2 2 1 1 2 1 2 2 2 1 2 1 2 1 1 4 0 - 0 0 1 0 0 0 1 1 0 2 0 0
Non-Cash Items (Other)
M 31 34 8 -5 22 0 -9 24 -18 -3 -39 -5 51 46 -87 -66 -24 -11 -53 -26 4 21 -12 -28 0 -22 3 -10 15 -7 -6 -1 -4 -3 -13 1 -6 -4 -2 -2 -1 -1 -2 0 0 -2 -1 0 0 2 1 2 1 -16 2 1 3 3 3 2 2 -4 3 2 -2 1 0 0 0 -1 6 -4 1 1 0 3 2 1 2 3 2 -12 16 2 2 3 2 3 2 3 3 3 1 2 2 2 2 2 2 2 2 2 1 -2 1 2 1 1 1 -1 2 0 1 -15 1 0 1 39 6 -20 16 -26 12 -17 7 -1 -5 4
Operating Cash Flow
M 58 421 -38 60 99 96 48 117 61 58 44 101 76 126 -11 -17 104 78 70 30 89 109 41 30 80 6 33 34 42 15 22 59 -5 13 57 1 17 0 12 -1 2 6 4 12 14 12 -5 19 10 5 -6 5 24 20 4 3 12 2 13 7 8 3 13 3 16 9 8 14 5 9 16 3 13 10 33 -15 9 10 5 -1 25 15 17 17 4 5 7 -3 23 3 9 1 4 15 1 6 11 11 15 0 -2 21 -10 9 9 1 8 8 14 13 1 10 4 10 -3 -9 1 17 41 -17 19 -9 1 -14 9 4 -4 8
Capital Expenditures
M -10 -7 -8 -8 -10 -10 -9 -10 -7 -11 -31 -3 -3 -9 -3 -9 -11 -30 -16 -9 -13 -13 -7 -4 -6 -5 -2 -1 -26 -9 -4 -1 -3 -4 -2 -4 -3 -8 -3 -5 -3 -1 0 -2 -2 0 -1 -1 -1 -1 -6 -3 -11 0 -3 0 -1 -1 -1 -1 -1 -2 -1 -2 -3 -4 -3 -3 -3 -2 -2 -1 -3 -3 -4 -2 -2 -3 -5 -1 -1 -2 -1 -1 0 -1 -2 0 -1 -1 -1 -1 -1 0 -15 -2 -1 -1 -1 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -2 -2 -2 -2 -3 0 -4 -1 -1 -1 -1 -1 0 -1 -1 -1 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -283 -410 1 -507 -535 -20 142 540 -155 9 1,086 248 61 127 218 6 -34 10 11 20 10 -71 -13 6 -15 4 -3 107 12 5 -15 -47 21 216 41 37 10 58 143 0 5 8 72 61 26 37 58 50 41 33 139 7 5 - 4 3 2 1 5 4 4 1 3 2 1 0 - - 1 0 - - 1 3 3 7 7 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -283 -410 1 -507 -535 -20 142 540 -155 9 1,086 248 61 127 218 6 -34 10 11 20 10 -71 -13 6 -15 4 -3 107 12 5 -15 -47 21 216 41 37 10 58 143 0 5 8 72 61 26 37 58 50 41 33 139 7 5 - 4 3 2 1 5 4 4 1 3 2 1 0 - - 1 0 - - 1 3 3 7 7 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 309 147 -114 -138 -357 11 85 29 -137 22 -15 -124 0 327 223 -240 -7 -151 -108 -62 235 86 212 48 25 163 49 27 21 12 -39 2 -98 -36 -11 0 -8 -3 50 -18 -33 -4 21 -29 -35 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 0 -20 -20 1 0 -45 -50 -16 -79 -51 -3 -3 -20 -93 0 -93 -10 0 -42 -1 -1 0 1 1 0 0 1 2 1 0 1 -31 0 1 1 2 1 0 0 1 0 -3 -6 -2 -3 -7 -6 -2 -3 0 - - 2 - - - - - - - -8 - - - - - - - -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 26 25 25 25 25 24 24 24 21 21 19 20 20 18 19 19 19 18 15 16 15 14 14 14 14 11 8 8 8 8 7 7 7 7 7 7 6 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0
Other Financial Activities
M 100 -368 -311 346 50 547 -26 -118 35 -264 -203 -22 1,217 880 -494 1,065 -179 -189 -62 255 -386 255 113 717 891 131 270 -48 218 168 106 -30 9 -15 1 -104 -10 -50 -84 -71 7 76 9 -108 23 -68 -91 -61 -3 33 32 -7 -7 -93 -10 -177 23 112 12 -46 20 59 -75 86 161 -30 57 -33 39 -8 57 56 10 -60 47 85 27 15 44 -13 -8 88 57 54 -22 34 -18 -25 -54 -13 53 33 28 39 20 10 57 13 44 -28 -11 52 -15 -55 56 49 33 37 8 596 558 5 26 77 138 143 67 103 23 159 214 43 29 32 15 55 41 42
Financing Cash Flow
M 100 -368 -311 346 50 547 -26 -118 35 -264 -203 -22 1,217 880 -494 1,065 -179 -189 -62 255 -386 255 113 717 891 131 270 -48 218 168 106 -30 9 -15 1 -104 -10 -50 -84 -71 7 76 9 -108 23 -68 -91 -61 -3 33 32 -7 -7 -93 -10 -177 23 112 12 -46 20 59 -75 86 161 -30 57 -33 39 -8 57 56 10 -60 47 85 27 15 44 -13 -8 88 57 54 -22 34 -18 -25 -54 -13 53 33 28 39 20 10 57 13 44 -28 -11 52 -15 -55 56 49 33 37 8 596 558 5 26 77 138 143 67 103 23 159 214 43 29 32 15 55 41 42
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 614 606 746 524 682 679 965 1,687 1,651 1,781 2,339 3,905 3,472 2,522 2,545 1,737 997 530 655 491 833 514 944 860 598 432 330 305 286 455 251 223 252 401 292 686 336 294 423 522 539 376 459 643 538 488 546 678 570 524 542 509 452 326 245 427 354 209 115 98 140 150 200 248 110 118 120 175 151 147 138 132 102 148 144 146 154 107 134 205 202 136 150 159 192 121 163 193 195 228 183 181 111 82 106 123 81 68 - - 130 - - - 127 24 - - 69 13 - - 73 - 8 - 74 13 - - 49 - - - 64 - 109 50
Ending Cash
M 603 614 606 746 524 682 679 965 1,687 1,651 1,781 2,339 3,905 3,472 2,522 2,545 1,737 997 530 655 491 833 514 944 860 598 432 330 305 286 455 251 223 252 401 292 686 336 294 423 522 539 376 459 643 538 488 546 678 570 524 542 509 452 326 245 427 354 209 115 98 140 150 200 248 110 118 120 175 151 147 138 132 102 148 144 146 154 107 134 205 202 136 150 159 192 121 163 193 195 228 183 181 111 82 106 123 81 68 -67 - 48 -27 -60 - 28 24 -6 - 8 13 -24 - 26 -19 8 - 21 13 -22 - 12 -2 -23 - 32 - 109
Stock-Based Compensation
M 4 3 2 3 5 4 3 4 4 3 5 4 4 2 3 3 5 4 3 3 3 1 3 3 3 5 2 2 2 1 1 1 1 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 - - - - - - - 1 0 -1 - - 0 0 - - - - - 0 0 - - 0 - - - 0 - - - - 0 0 - - 0 - 0 0 - - - - - - - - - - - - - - - 0 0 - - - - - - - - -
Issuance/Purchase of Shares
M -2 0 -20 -20 1 0 -45 -50 -16 -79 -51 -3 -3 -20 -93 0 -93 -10 0 -42 -1 -1 0 1 1 0 0 1 2 1 0 1 -31 0 1 1 2 1 0 0 1 0 -3 -6 -2 -3 -7 -6 -2 -3 0 - - 2 - - - - - - - -8 - - - - - - - -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -4,079 -4,128 4,379 4,158 4,121 8,915 -184 -203 -141 -129 -116 -102 -110 -145 -132 -140 -158 -103 -120 -88 -104 -53 -54 -54 -56 -109 -33 -40 -30 -37 -35 -36 -27 -49 -52 -50 -45 -26 -23 -21 -26 -20 -25 -17 -21 -19 -26 -15 -15 -11 -14 -20 -19 -19 25 26 13 14 16 15 18 20 -1 -7 -11 -5 -68 -15 -9 -7 -64 -48 -8 -7 -90 -78 -4 -3 -14 -16 -23 -9 -12 -4 -4 -7 67 -6 -9 -4 -14 -12 -10 -6 -9 -7 -11 -5 43 46 117 -10 -6 -13 -9 -7 -19 -8 -5 -2 -3 6 6 -5 -696 -684 6 5 -604 -614 -637 1 - - - -6 -9 -
Free Cash Flow
M 49 414 -46 52 88 86 40 107 53 47 13 97 73 136 -13 -26 93 48 54 21 76 96 35 26 74 1 30 33 16 5 19 58 -8 10 60 -3 14 -8 12 -1 2 4 4 10 13 12 -6 18 10 5 -12 8 14 20 1 3 11 1 12 6 7 1 11 1 13 5 5 11 3 7 14 1 10 7 29 -17 8 7 0 -2 24 14 16 16 4 4 5 -3 23 2 8 0 4 15 -14 4 10 9 14 -2 -4 19 -12 7 8 0 7 7 13 11 -1 8 2 7 -3 -13 0 16 40 -18 18 -9 0 -15 8 4 -4 8

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September 20, 2024

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