Pinnacle Financial Partne... (PNFP)
105.25
-2.14 (-1.99%)
At close: Mar 28, 2025, 3:59 PM
106.29
0.98%
After-hours: Mar 28, 2025, 06:31 PM EDT
Pinnacle Financial Partners Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 475.06M | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M | 359.44M | 173.98M | 127.22M | 95.51M | 70.47M | 57.73M | 41.88M | 43.74M | -24.3M | -35.5M | 30.87M | 23.04M | 17.93M | 8.06M | 5.32M | 2.55M | 648.06K | -1.14M | -2.26M |
| Depreciation & Amortization | 149.61M | 40.59M | 62.3M | 53.26M | 45.2M | 8.34M | -23.6M | -23.62M | 17M | 10.27M | 9.28M | 9.25M | 10.21M | 10.95M | 11.5M | 10.8M | 7.29M | 4.3M | 2.01M | 1.94M | 2.3M | 1.81M | 950.13K | 632.8K | 70.37K |
| Stock-Based Compensation | 40.93M | 41.88M | 39.55M | 24.95M | 18.74M | 21.23M | 17.64M | 19.54M | 10.97M | 7.34M | 5.31M | 4.08M | 4.41M | 5.02M | 3.98M | 3.25M | 2.35M | 2.1B | 1.47B | 244.72M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 160.97M | -254.91M | -109.51M | 13.21M | -75.97M | 21.77M | 36.15M | -54.72M | -1.08M | -9.85M | 4.43M | 8.72M | n/a | n/a | n/a | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 97.08M | 16.32M | 32.11M | 50.93M | 185.85M | -32.62M | 69.37M | -30.61M | -28.36M | -24.49M | 5.17M | 44.82M | 14.45M | 23.43M | 78.47M | 122.02M | -3.3M | -2.09B | -1.47B | -244.95M | 2.9M | -425.32K | 938K | 1.67M | 147.15K |
| Deferred Income Tax | -19.35M | 72.37M | 19.74M | -12.23M | -58.31M | 14.7M | 11.77M | 59.65M | 14.39M | 5.82M | 394.45K | 1.84M | 1.55M | -23.4M | 17.82M | -24.65M | -2.62M | 3.98M | -1.16M | -575.75K | -922.29K | 569.99K | 356.12K | -2.07M | n/a |
| Change in Working Capital | 160.97M | -254.91M | -109.51M | 13.21M | -75.97M | 21.77M | 36.15M | -51M | -14.58M | -10.72M | 4.43M | 8.72M | 41.77M | 53.35M | 42.12M | 14.38M | -952.91K | -19.77M | -10.08M | -1.03M | -2.26M | 704.43K | 622.83K | -115.38K | -699.19K |
| Operating Cash Flow | 904.31M | 478.4M | 604.92M | 657.44M | 427.82M | 434.29M | 470.76M | 147.94M | 126.64M | 83.73M | 95.06M | 126.44M | 114.28M | 113.09M | 129.59M | 90.31M | 33.63M | 16.39M | 11.91M | 8.17M | 6.74M | 4.63M | 3.39M | -1.21M | -2.74M |
| Capital Expenditures | n/a | -78.26M | -64.35M | -23.18M | -39.76M | -42.15M | -23.74M | -53.5M | -17.06M | -10.87M | -5.88M | -5.29M | -5.86M | -2.03M | -9.61M | -19.19M | -9.45M | -6.07M | -4.65M | -3.44M | -5.14M | -3.91M | -677.32K | -1.31M | -3M |
| Acquisitions | n/a | n/a | -30.9M | -2.03B | -2.66B | -44.59M | -1.99B | 155.14M | 17.61M | 5.88M | n/a | -447.91M | n/a | n/a | 194.15M | -329.56M | -3.8M | 38.15M | 36.23M | 3.44M | 5.14M | 3.91M | 677.32K | 1.31M | n/a |
| Purchase of Investments | 491.56M | -1.21B | -1.85B | -2.38B | -1.48B | -1.62B | -1.37B | -1.3B | -685.5M | -413.74M | -154.18M | -243.52M | -205.09M | -268.55M | -548.92M | -721.01M | -541.45M | -78.98M | -62.76M | -116.36M | -132.76M | -132.34M | -67.91M | -22.08M | -7.64M |
| Sales Maturities Of Investments | 71.85M | n/a | 521.62M | 794.66M | 671.12M | 1.12B | 499.2M | 691.25M | 359.84M | 343.66M | 127.54M | 170.39M | 401.07M | 402.01M | 470.69M | 635.81M | 216.58M | 52.29M | 35.57M | 39.73M | 63.63M | 64.76M | 14.72M | 9.39M | n/a |
| Other Investing Acitivies | -4.24B | -3.07B | -5.26B | 20.35M | -54.24M | -2.03B | -80.44M | -1.59B | -928.29M | -667.51M | -455.36M | -38.35M | -440.51M | -144.58M | -1.88M | -6.86M | -634.16M | -391.07M | -303.67M | -181.75M | -182.4M | -92.53M | -78.74M | -123.77M | -12.41M |
| Investing Cash Flow | -3.67B | -4.6B | -6.68B | -3.61B | -3.57B | -2.62B | -2.97B | -2.1B | -1.25B | -742.6M | -487.88M | -564.69M | -250.39M | -13.15M | 104.44M | -440.81M | -972.27M | -385.68M | -299.28M | -258.39M | -251.52M | -160.1M | -131.93M | -136.47M | -23.05M |
| Debt Repayment | -245.77M | 1.67B | -454.83M | -450.26M | -1.06B | 750.62M | 142.76M | 900.56M | 175.69M | 51.06M | 102.41M | 7.36M | -158.38M | 104.76M | -91.15M | 10.85M | 143.6M | 52M | 90.26M | 42.53M | 25.88M | 33.31M | 13.39M | 22.75M | 406K |
| Common Stock Repurchased | -14.43M | -6.94M | n/a | -3.79M | -53.28M | -61.42M | -20.69M | n/a | n/a | n/a | n/a | n/a | -71.25M | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -84.21M | -83.93M | -83.39M | -70.7M | -56.98M | -49.83M | -45.45M | -35.91M | -24.73M | -18.31M | -11.4M | -2.81M | -2.13M | -4.89M | -4.75M | -4.39M | n/a | n/a | n/a | n/a | -2.73K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.32B | 3.59B | 3.7B | 3.62B | 7.74B | 1.35B | 2.36B | 1.49B | 826.91M | 758.29M | 280.78M | 477.37M | 289.75M | -216.24M | -119.46M | 311.38M | 741.34M | 346.39M | 229.69M | 239.42M | 180.16M | 156.4M | 100.76M | 110.72M | 22.54M |
| Financial Cash Flow | 3.97B | 5.18B | 3.16B | 3.1B | 6.58B | 1.99B | 2.44B | 2.55B | 989.46M | 791.91M | 371.79M | 481.91M | 129.24M | -116.36M | -212.04M | 426.86M | 906.39M | 399.27M | 321.24M | 282.12M | 224.34M | 189.71M | 126.89M | 137.07M | 40.98M |
| Net Cash Flow | 1.21B | 1.05B | -2.92B | 140.09M | 3.43B | -194.99M | -57.9M | 595.95M | -137.31M | 133.04M | -21.03M | 43.65M | -6.87M | -16.42M | 21.98M | 76.35M | -32.25M | 29.99M | 33.86M | 31.91M | -20.44M | 34.24M | -1.64M | -606.39K | 40.98M |
| Free Cash Flow | 904.31M | 400.15M | 540.58M | 634.27M | 388.06M | 392.13M | 447.02M | 94.44M | 109.58M | 72.86M | 89.18M | 121.14M | 108.41M | 111.06M | 119.98M | 71.11M | 24.18M | 10.32M | 7.26M | 4.73M | 1.6M | 722.99K | 2.72M | -2.52M | -5.74M |