Renasant Corporation (RNST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Renasant Corporation

    NASDAQ: RNST · Real-Time Price · USD
    39.34
    -0.14 (-0.35%)
    At close: Sep 08, 2025, 3:59 PM
    39.34
    0.00%
    After-hours: Sep 08, 2025, 05:20 PM EDT

    Renasant 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
    		 195.46M 144.68M 166.07M 175.89M
    Depreciation & Amortization
    		 32.28M 35.23M 42.74M 47.35M
    Stock-Based Compensation
    		 13.88M 13.72M 11.51M 10.07M
    Other Working Capital
    		 -22.87M -27.99M -35.95M -63.73M
    Other Non-Cash Items
    		 -93.98M -12.08M 387.31M -38.34M
    Deferred Income Tax
    		 4.65M -5M 2.28M 11.41M
    Change in Working Capital
    		 -22.87M -27.99M -35.95M -63.73M
    Operating Cash Flow
    		 129.43M 148.55M 574.04M 142.66M
    Capital Expenditures
    		 -13.64M -21.63M -14.84M -20.52M
    Cash Acquisitions
    		 55.33M n/a -120.89M n/a
    Purchase of Investments
    		 -174.23M -11.9M -804.9M -2.16B
    Sales Maturities Of Investments
    		 368.19M 747.96M 452.95M 636.72M
    Other Investing Acitivies
    		 -533.69M -769.83M -1.56B 883.86M
    Investing Cash Flow
    		 -298.04M -55.4M -2.04B -660M
    Debt Repayment
    		 -199.8M -407.33M 636.39M -13.21M
    Common Stock Repurchased
    		 n/a n/a n/a -21.32M
    Dividend Paid
    		 -53.73M -50.28M -49.99M -50.02M
    Other Financial Acitivies
    		 495.83M 589.82M -418.76M 1.85B
    Financial Cash Flow
    		 459.3M 132.21M 167.64M 1.76B
    Net Cash Flow
    		 290.68M 225.36M -1.3B 1.24B
    Free Cash Flow
    		 115.78M 126.92M 559.21M 122.14M

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