Pinnacle Financial Partners Inc. (PNFP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pinnacle Financial Partne...

    NASDAQ: PNFP · Real-Time Price · USD
    97.69
    0.11 (0.11%)
    At close: Sep 10, 2025, 3:59 PM
    97.09
    -0.61%
    After-hours: Sep 10, 2025, 07:28 PM EDT

    Pinnacle Financial Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 475.06M 562.15M 560.74M 527.32M
    Depreciation & Amortization
    		 98.58M 78.7M 62.3M 53.26M
    Stock-Based Compensation
    		 40.93M 41.88M 39.55M 24.95M
    Other Working Capital
    		 160.97M -254.91M -109.06M 13.21M
    Other Non-Cash Items
    		 148.11M -21.79M 31.65M 50.93M
    Deferred Income Tax
    		 -19.35M 72.37M 19.74M -12.23M
    Change in Working Capital
    		 160.97M -254.91M -109.06M 13.21M
    Operating Cash Flow
    		 904.31M 478.4M 604.92M 657.44M
    Capital Expenditures
    		 -97.02M -78.26M -64.35M -23.18M
    Cash Acquisitions
    		 n/a n/a -30.9M n/a
    Purchase of Investments
    		 -2.75B -1.21B -1.85B -2.38B
    Sales Maturities Of Investments
    		 1.41B 495.46M 521.62M 794.66M
    Other Investing Acitivies
    		 -2.24B -3.81B -5.26B -2.01B
    Investing Cash Flow
    		 -3.67B -4.6B -6.68B -3.61B
    Debt Repayment
    		 -245.77M 1.67B -454.83M -450.26M
    Common Stock Repurchased
    		 -14.43M -3.73M -5.46M -3.79M
    Dividend Paid
    		 -84.21M -83.93M -83.39M -70.7M
    Other Financial Acitivies
    		 4.32B 3.59B 3.7B 3.62B
    Financial Cash Flow
    		 3.97B 5.18B 3.16B 3.1B
    Net Cash Flow
    		 1.21B 1.05B -2.92B 140.09M
    Free Cash Flow
    		 807.29M 400.15M 540.58M 634.27M

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