RENASANT CORP (RNST) Stock Cash Flow
NYSE:RNST - New York Stock Exchange, Inc. - US75970E1073 - Common Stock - Currency: USD
| 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 | 178.83M | 144.68M | 166.10M | 175.90M | 83.70M | |||
| Depreciation Amortization | 32.31M | 35.23M | 42.70M | 47.40M | 34.60M | |||
| Income Taxes - Deferred | -1.31M | -5.00M | 2.30M | 11.40M | -13.70M | |||
| Change In Working Capital | -74.33M | -58.63M | 351.70M | -93.80M | -44.80M | |||
| Interest Paid | 372.84M | 239.61M | 54.60M | 45.70M | 73.70M | |||
| Taxes Paid | 38.56M | 42.05M | 41.80M | 51.00M | 40.00M | |||
| Other non cash items | 2.23M | 32.27M | 11.30M | 1.80M | 22.50M | |||
| OPERATING CASH FLOW | 137.78M | 148.55M | 574.00M | 142.70M | 82.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.64M | -21.63M | -14.80M | -20.50M | -28.30M | |||
| Other Investing Activity | -103.39M | -33.77M | -2.03B | -639.50M | -1.24B | |||
| INVESTING CASH FLOW | -119.03M | -55.40M | -2.04B | -660.00M | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.82M | -407.33M | 636.40M | -13.20M | -369.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -21.30M | -24.60M | |||
| Dividend Paid | -52.09M | -50.28M | -50.00M | -50.00M | -50.10M | |||
| Other Financing Activity | 352.69M | 589.82M | -418.80M | 1.85B | 1.85B | |||
| FINANCING CASH FLOW | 515.67M | 132.21M | 167.60M | 1.76B | 1.40B | |||
| CHANGE IN CASH | 534.43M | 225.36M | -1.30B | 1.24B | 218.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.78M | 148.55M | 574.00M | 142.70M | 82.20M | |||
| Capital Expenditure | -15.64M | -21.63M | -14.80M | -20.50M | -28.30M | |||
| FREE CASH FLOW | 122.14M | 126.92M | 559.20M | 122.20M | 53.90M | |||
All data in USD