HOME BANCSHARES INC【HOMB】Cash flow
Market cap
$5.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 0 | 1 | 1 | 2 | 4 | 7 | 7 | 9 | 11 | 9 | 9 | 9 | 9 | 9 |
| Cash from operations | 93 | 118 | 113 | 245 | 205 | 218 | 177 | 302 | 247 | 292 | 389 | 413 | 380 | 461 |
| Capital expenditures | -13 | -14 | -13 | -0 | -11 | -3 | -5 | -8 | -15 | -12 | -10 | -9 | -9 | -39 |
| Cash from investing | 20 | 362 | 84 | -247 | -752 | -601 | -355 | -778 | 222 | -652 | 625 | -1,024 | 578 | 6 |
| Repurchases of common stock | 7 | 14 | - | - | 2 | 10 | 21 | 104 | 85 | 26 | 44 | 71 | 49 | 86 |
| Cash from financing | -216 | -432 | -264 | -51 | 690 | 344 | 598 | 498 | -636 | 1,133 | 1,372 | -2,314 | -683 | -556 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |