RENASANT CORP (RNST) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RNST - US75970E1073 - Common Stock
36.17 USD
+0.07 (+0.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 147.07M | 195.46M | 144.68M | 166.10M | 175.90M | |||
| Depreciation Amortization | 21.67M | 32.28M | 35.23M | 42.70M | 47.40M | |||
| Income Taxes - Deferred | -1.95M | 4.65M | -5.00M | 2.30M | 11.40M | |||
| Change In Working Capital | 96.20M | -63.48M | -58.63M | 351.70M | -93.80M | |||
| Interest Paid | 418.70M | 381.00M | 239.61M | 54.60M | 45.70M | |||
| Taxes Paid | 22.93M | 29.07M | 42.05M | 41.80M | 51.00M | |||
| Other non cash items | -6.57M | -39.49M | 32.27M | 11.30M | 1.80M | |||
| OPERATING CASH FLOW | 256.43M | 129.43M | 148.55M | 574.00M | 142.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.57M | -13.64M | -21.63M | -14.80M | -20.50M | |||
| Other Investing Activity | -1.00B | -284.40M | -33.77M | -2.03B | -639.50M | |||
| INVESTING CASH FLOW | -1.03B | -298.04M | -55.40M | -2.04B | -660.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.08M | -199.80M | -407.33M | 636.40M | -13.20M | |||
| Stock Issued/Repurchased | N/A | 217.00M | 0.00 | 0.00 | -21.30M | |||
| Dividend Paid | -70.80M | -53.73M | -50.28M | -50.00M | -50.00M | |||
| Other Financing Activity | 458.02M | 495.83M | 589.82M | -418.80M | 1.85B | |||
| FINANCING CASH FLOW | 586.31M | 459.30M | 132.21M | 167.60M | 1.76B | |||
| CHANGE IN CASH | -191.84M | 290.68M | 225.36M | -1.30B | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.43M | 129.43M | 148.55M | 574.00M | 142.70M | |||
| Capital Expenditure | -33.57M | -13.64M | -21.63M | -14.80M | -20.50M | |||
| FREE CASH FLOW | 222.85M | 115.78M | 126.92M | 559.20M | 122.20M | |||
All data in USD