Financing Cash Flow
-$725.00M
TTM · Period ending: · USD
OZK Financing Cash Flow
Latest reported-$725.00Mperiod ending
Latest reported-$725.00Mperiod ending
OZK Cash from Financing ($54.60M → -$725.00M)
Annual financing cash flow
High-resolution chart · PNG
OZK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,557,306,000 | |
| 3,049,720,000 | |
| 5,765,073,000 | |
| 644,924,000 | |
| -1,008,244,000 | |
| 3,318,198,000 | |
| 659,810,000 | |
| 671,430,000 | |
| 1,819,945,000 | |
| 2,817,689,000 | |
| 1,074,322,000 | |
| 422,020,000 | |
| 12,967,000 | |
| -22,858,000 | |
| -803,700,000 | |
| -562,265,000 | |
| -486,822,000 | |
| 440,818,000 | |
| 152,676,000 | |
| 364,213,000 | |
| 371,648,000 | |
| 315,855,000 | |
| 273,234,000 | |
| 146,050,000 | |
| 33,724,000 | |
| 24,691,000 | |
| 178,000,000 | |
| 229,200,000 | |
| 77,400,000 | |
| 54,600,000 |