PINNACLE FINANCIAL PARTNERS (PNFP) Stock Cash Flow
NASDAQ:PNFP - Nasdaq - US72346Q1040 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 418.75M | 562.15M | 560.70M | 527.30M | 312.30M | |||
| Depreciation Amortization | 91.97M | 78.70M | 62.30M | 53.30M | 45.20M | |||
| Income Taxes - Deferred | 51.08M | 72.37M | 19.70M | -12.20M | -58.30M | |||
| Change In Working Capital | -76.65M | -163.83M | 10.70M | 129.80M | 154.70M | |||
| Interest Paid | 1.35B | 1.04B | 236.50M | 110.10M | 215.90M | |||
| Taxes Paid | 33.24M | 99.89M | 128.90M | 108.30M | 110.80M | |||
| Other non cash items | 26.31M | -70.99M | -48.60M | -40.70M | -27.20M | |||
| OPERATING CASH FLOW | 511.46M | 478.40M | 604.90M | 657.40M | 426.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.90M | -78.26M | -64.30M | -23.20M | -39.80M | |||
| Other Investing Activity | -3.32B | -4.52B | -6.62B | -3.59B | -3.53B | |||
| INVESTING CASH FLOW | -3.40B | -4.60B | -6.68B | -3.61B | -3.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -397.00K | -311.00K | -29.80M | -250.30M | -80.30M | |||
| Stock Issued/Repurchased | -20.13M | -6.94M | -10.20M | -6.90M | 161.30M | |||
| Dividend Paid | -84.18M | -83.93M | -83.40M | -70.70M | -57.00M | |||
| Other Financing Activity | 2.68B | 5.27B | 3.28B | 3.42B | 6.55B | |||
| FINANCING CASH FLOW | 2.57B | 5.18B | 3.16B | 3.10B | 6.58B | |||
| CHANGE IN CASH | -319.02M | 1.05B | -2.92B | 140.00M | 3.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 511.46M | 478.40M | 604.90M | 657.40M | 426.80M | |||
| Capital Expenditure | -85.90M | -78.26M | -64.30M | -23.20M | -39.80M | |||
| FREE CASH FLOW | 425.57M | 400.15M | 540.60M | 634.20M | 387.00M | |||
All data in USD