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Pinnacle Financial Partne... (PNFPP)

NASDAQ: PNFPP · Real-Time Price · USD

24.60

0.11 (0.45%)

At close: Jun 27, 2025, 9:44 AM

Pinnacle Financial Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	475.06M	562.15M	560.74M	527.32M	312.32M	400.88M	359.44M	173.98M	127.22M
Depreciation & Amortization	98.58M	78.7M	62.3M	53.26M	45.2M	8.34M	-23.6M	-23.62M	186K
Stock-Based Compensation	40.93M	41.88M	39.55M	24.95M	18.74M	21.23M	17.64M	19.54M	10.97M
Other Working Capital	160.97M	-254.91M	-109.06M	13.21M	-88.05M	21.77M	36.15M	-54.72M	-1.08M
Other Non-Cash Items	148.11M	-21.79M	31.65M	50.93M	196.86M	-35.41M	69.37M	-8.96M	621K
Deferred Income Tax	-19.35M	72.37M	19.74M	-12.23M	-58.31M	14.7M	11.77M	59.65M	14.39M
Change in Working Capital	160.97M	-254.91M	-109.06M	13.21M	-88.05M	21.77M	36.15M	-54.72M	-1.08M
Operating Cash Flow	904.31M	478.4M	604.92M	657.44M	426.75M	431.5M	470.76M	165.86M	152.32M
Capital Expenditures	-97.02M	-78.26M	-64.35M	-23.18M	-39.76M	-42.15M	-23.74M	-53.5M	-17.06M
Cash Acquisitions	n/a	n/a	-30.9M	n/a	n/a	-44.59M	n/a	155.14M	17.61M
Purchase of Investments	-2.75B	-1.21B	-1.85B	-2.38B	-1.48B	-1.62B	-1.37B	-1.3B	-685.5M
Sales Maturities Of Investments	1.41B	495.46M	521.62M	794.66M	671.12M	1.12B	499.2M	691.25M	359.83M
Other Investing Acitivies	-2.24B	-3.81B	-5.26B	-2.01B	-2.72B	-2.03B	-2.07B	-1.61B	-953.97M
Investing Cash Flow	-3.67B	-4.6B	-6.68B	-3.61B	-3.57B	-2.62B	-2.97B	-2.12B	-1.28B
Debt Repayment	-245.77M	1.67B	-454.83M	-450.26M	-1.06B	750.62M	142.76M	913.31M	169.06M
Common Stock Repurchased	-14.43M	-3.73M	-5.46M	-3.79M	-53.28M	-61.42M	-20.69M	n/a	n/a
Dividend Paid	-84.21M	-83.93M	-83.39M	-70.7M	-56.98M	-49.83M	-45.45M	-35.91M	-24.73M
Other Financial Acitivies	4.32B	3.59B	3.7B	3.62B	7.52B	1.35B	2.36B	1.48B	845.12M
Financial Cash Flow	3.97B	5.18B	3.16B	3.1B	6.58B	1.99B	2.44B	2.55B	989.46M
Net Cash Flow	1.21B	1.05B	-2.92B	140.09M	3.43B	-194.99M	-57.9M	595.95M	-137.31M
Free Cash Flow	807.29M	400.15M	540.58M	634.27M	386.99M	389.35M	447.02M	112.36M	135.26M