Renasant Corporation (RNST)
35.98
-0.22 (-0.61%)
At close: Mar 03, 2025, 3:59 PM
36.01
0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Renasant 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 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 195.46M | 144.68M | 166.07M | 175.89M | 83.65M | 167.6M | 146.92M | 92.19M | 90.93M | 68.01M | 59.58M | 33.49M | 26.64M | 25.63M | 31.68M | 18.52M | 24.05M | 31.1M | 27.13M | 24.21M | 18.44M | 18.18M | 16.37M | 14.59M | 11.18M | 14.8M | 11.4M | 10.6M | 9.5M | 9.2M | 8.2M | 7M | 5.6M | 6.2M | 6.9M |
| Depreciation & Amortization | 32.28M | 35.23M | 42.74M | 47.35M | 34.63M | 8.19M | 3.5M | 4.83M | 3.09M | 5.95M | 8.1M | 9.1M | 7.71M | 4.8M | 9.5M | 8.9M | 6.65M | 6.54M | 6.23M | 8.1M | 6.34M | 7.54M | 5.06M | 4.18M | 4.03M | 3.5M | 3.4M | 2.7M | 2.2M | 2M | 3M | 1.9M | 1.1M | 1.1M | 1.2M |
| Stock-Based Compensation | 13.88M | 13.72M | 11.51M | 10.07M | 10.58M | 10.2M | 7.25M | 5.29M | 3.12M | 4.43M | 3.91M | 4.76M | 1.37M | 620K | 752K | 626K | 1.01M | 1.44M | 1.47M | 680K | 511K | 327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -22.87M | -27.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.17M | 63.19M | -19.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -93.98M | -12.08M | 387.31M | -38.34M | -810K | -30.83M | -98.8M | 80.49M | 59.29M | 143.18M | 13.53M | 5M | 9.25M | 8.41M | -14.42M | 41.26M | 18.26M | 1.34M | 374K | 3.38M | 2.37M | 3.03M | 4.35M | 4.72M | 6.03M | -1.2M | 2M | 2.2M | 2.8M | 3M | 2M | 7.1M | -500K | 2.7M | 2.3M |
| Deferred Income Tax | 4.65M | -5M | 2.28M | 11.41M | -13.66M | 20.04M | 16.44M | 37.95M | 11.04M | 13.75M | 9.29M | -285K | -18.12M | -2.5M | 9.75M | -447K | -1.57M | -106K | -634K | 1.8M | 1.45M | -216K | 233K | -866K | -64K | -900K | -400K | -200K | -200K | -500K | -800K | -700K | -300K | -800K | -700K |
| Change in Working Capital | -22.87M | -27.99M | -35.87M | -63.73M | -32.15M | -11.57M | 2.09M | -19.19M | -3.67M | 17.29M | 30.27M | 101.23M | 150.86M | 116.17M | 63.19M | -19.15M | 15.21M | 4.39M | 2.21M | 12.21M | -2.61M | -4.48M | 873K | -16.97M | -2.22M | -200K | -1.1M | -1M | 700K | 700K | -100K | 1.2M | 1.6M | n/a | n/a |
| Operating Cash Flow | 129.43M | 148.55M | 574.04M | 142.66M | 82.24M | 163.62M | 77.41M | 201.56M | 163.8M | 252.63M | 124.68M | 153.29M | 177.71M | 153.13M | 100.45M | 49.7M | 62.6M | 43.27M | 35.31M | 49.7M | 25.99M | 24.05M | 26.89M | 5.65M | 18.96M | 16M | 15.3M | 14.3M | 15M | 14.4M | 12.3M | 16.5M | 7.5M | 9.2M | 9.7M |
| Capital Expenditures | n/a | -21.63M | -14.84M | -20.52M | -28.27M | -34.97M | -22.36M | -13.05M | -13.56M | -25.16M | -22.18M | -8.05M | -17.59M | -6.33M | -11.76M | -1.11M | -4.07M | -5.13M | -3.26M | -7.98M | -4.49M | -5.18M | -3.97M | -1.41M | -4.17M | -3.5M | -5.3M | -4M | -2.9M | -5.1M | -2.2M | -1.4M | -2.1M | -1.5M | -1.4M |
| Acquisitions | n/a | n/a | -120.89M | 919.88M | -1.23B | -250K | 153.5M | 41.69M | 25.26M | 24.78M | n/a | 170M | -510K | 147.65M | 337.13M | n/a | n/a | -52.61M | n/a | -19.33M | -23.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -174.23M | -11.9M | -804.9M | -2.16B | -515.66M | -492.02M | -686.89M | -210.19M | -155.4M | -216.14M | -280.16M | -233.22M | -287.38M | -295.04M | -530.7M | -362.87M | -326.06M | -167.22M | -123.79M | -46.36M | -113.22M | -286.65M | -219.32M | -90.31M | -33.95M | -107.7M | -126.9M | -126.9M | -123.4M | -131.3M | -122.1M | -131.5M | -128.3M | -313.6M | -69.9M |
| Sales Maturities Of Investments | 266.01M | 747.96M | 452.95M | 636.72M | 482.89M | 474.77M | 163.09M | 680.67M | 281.79M | 265.56M | 217.42M | 206.51M | 409.04M | 333.48M | 414.56M | 348.24M | 159.51M | 133.16M | 97.11M | 104.35M | 178.59M | 209.47M | 156.45M | 95.05M | 27.14M | 128M | 84.7M | 124.6M | 97.2M | 109.8M | 70.8M | 87M | 110.1M | 328.9M | 70.8M |
| Other Investing Acitivies | -389.83M | -769.83M | -1.56B | -36.02M | 28.72M | -453.45M | -105.93M | -423.97M | -490.09M | -592.91M | -117.88M | -384.8M | -600.75M | -88.44M | 241.17M | 112.33M | 10.33M | -267.14M | -189.03M | -141.75M | -130.79M | -9.52M | -46.64M | -20.15M | -29.62M | -72.4M | -59.6M | -85.6M | -46.9M | -13.7M | -2.3M | -35.5M | 2.1M | -23.5M | -26.4M |
| Investing Cash Flow | -298.04M | -55.4M | -2.04B | -660M | -1.27B | -505.91M | -498.58M | 75.14M | -351.99M | -247.43M | -202.8M | -57.15M | -196.82M | 135.54M | 329.82M | 96.59M | -156.22M | -353.81M | -215.72M | -103.09M | -65.41M | -86.7M | -109.51M | -15.42M | -36.43M | -52.1M | -101.8M | -87.9M | -73.1M | -35.2M | -53.6M | -80M | -18.2M | -8.2M | -25.5M |
| Debt Repayment | -199.8M | -407.33M | 636.39M | -13.21M | -369.78M | 216.03M | 262.9M | -190.1M | -263.8M | 66.49M | 16.56M | -17.83M | -89.84M | -76.55M | -324.36M | -315.74M | 309.8M | 324.24M | -49.23M | -58.27M | 50.22M | 33.77M | 44.48M | 22.78M | -26.72M | 28.8M | -2.5M | 6.9M | 6.9M | -1M | 3.9M | 700K | -2.6M | 300K | -1.4M |
| Common Stock Repurchased | n/a | n/a | n/a | -21.32M | -24.57M | -62.94M | -7.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -53.73M | -50.28M | -49.99M | -50.02M | -50.13M | -50.9M | -43.61M | -34.42M | -29.73M | -24.56M | -21.52M | -19.3M | -17.12M | -17.07M | -15.71M | -14.36M | -14.32M | -12.58M | -9.77M | -10.92M | -7.07M | -6.23M | -5.83M | -5.62M | -5.34M | -5.2M | -4.2M | -3.4M | -2.9M | n/a | -2.4M | -2.2M | -2.1M | -2M | -1.8M |
| Other Financial Acitivies | 495.83M | 589.82M | -418.76M | 1.85B | 1.85B | 85.92M | 496.61M | -77.13M | 492.27M | 2.86M | -1.99M | 55.23M | 49.48M | -278.92M | 2.08M | 231.97M | -199.25M | -51.14M | 240.51M | 171.37M | 239K | 34.86M | 35.99M | 16.45M | 67.65M | 18.7M | 90.1M | 68.6M | 37.1M | 43.2M | 40.8M | 51.9M | 14.7M | 5.9M | 28.1M |
| Financial Cash Flow | 459.3M | 132.21M | 167.64M | 1.76B | 1.4B | 188.11M | 708.83M | -301.47M | 282.85M | 44.79M | -6.95M | 18.09M | -57.48M | -372.32M | -286.16M | -98.13M | 94.22M | 312.13M | 182.75M | 93.22M | 41.97M | 57.39M | 69.95M | 24.36M | 30.41M | 41.4M | 79.5M | 65.7M | 41.1M | 39.5M | 42.4M | 50.4M | 10M | 4.2M | 24.9M |
| Net Cash Flow | 290.68M | 225.36M | -1.3B | 1.24B | 218.27M | -154.18M | 287.66M | -24.77M | 94.65M | 49.99M | -85.06M | 114.23M | -76.6M | -83.65M | 144.11M | 48.17M | 601K | 1.59M | 2.34M | 39.84M | 2.55M | -5.26M | -12.67M | 14.6M | 12.95M | 5.3M | -7M | -7.9M | -17M | 18.7M | 1.1M | -13.1M | -700K | 5.2M | 9.1M |
| Free Cash Flow | 129.43M | 126.92M | 559.21M | 122.14M | 53.97M | 128.66M | 55.05M | 188.51M | 150.24M | 227.46M | 102.5M | 145.24M | 160.12M | 146.8M | 88.69M | 48.59M | 58.53M | 38.14M | 32.05M | 41.73M | 21.5M | 18.87M | 22.92M | 4.24M | 14.79M | 12.5M | 10M | 10.3M | 12.1M | 9.3M | 10.1M | 15.1M | 5.4M | 7.7M | 8.3M |