Renasant Corporation (RNST)

NASDAQ: RNST · Real-Time Price · USD

32.28

0.43 (1.35%)

At close: Apr 28, 2025, 3:59 PM

32.58

0.91%

Pre-market: Apr 29, 2025, 08:01 AM EDT

Renasant 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	195.46M	144.68M	166.07M	175.89M	83.65M	167.6M	146.92M	92.19M	90.93M
Depreciation & Amortization	32.28M	35.23M	42.74M	47.35M	34.63M	8.19M	3.5M	4.83M	3.09M
Stock-Based Compensation	13.88M	13.72M	11.51M	10.07M	10.58M	10.2M	7.25M	5.29M	3.12M
Other Working Capital	-22.87M	-27.99M	-35.87M	-63.73M	-32.15M	-11.57M	-53.8M	-13.71M	-3.67M
Other Non-Cash Items	-93.98M	-12.08M	387.31M	-38.34M	-810K	-30.83M	-42.9M	75.01M	59.29M
Deferred Income Tax	4.65M	-5M	2.28M	11.41M	-13.66M	20.04M	16.44M	37.95M	11.04M
Change in Working Capital	-22.87M	-27.99M	-35.87M	-63.73M	-32.15M	-11.57M	-53.8M	-13.71M	-3.67M
Operating Cash Flow	129.43M	148.55M	574.04M	142.66M	82.24M	163.62M	77.41M	201.56M	163.8M
Capital Expenditures	n/a	-21.63M	-14.84M	-20.52M	-28.27M	-34.97M	-22.36M	-13.05M	-13.56M
Cash Acquisitions	n/a	n/a	-120.89M	9.81M	n/a	-250K	153.5M	41.69M	27.73M
Purchase of Investments	-174.23M	-11.9M	-804.9M	-2.16B	-515.66M	-492.02M	-686.89M	-210.19M	-155.4M
Sales Maturities Of Investments	266.01M	747.96M	452.95M	636.72M	482.89M	474.77M	163.09M	680.67M	281.79M
Other Investing Acitivies	-389.83M	-769.83M	-1.56B	874.05M	-1.2B	-453.45M	-105.93M	-423.97M	-492.55M
Investing Cash Flow	-298.04M	-55.4M	-2.04B	-660M	-1.27B	-505.91M	-498.58M	75.14M	-351.99M
Debt Repayment	-199.8M	-407.33M	636.39M	-13.21M	-369.78M	216.03M	262.9M	-190.1M	-263.8M
Common Stock Repurchased	n/a	n/a	n/a	-21.32M	-24.57M	-62.94M	-7.06M	n/a	n/a
Dividend Paid	-53.73M	-50.28M	-49.99M	-50.02M	-50.13M	-50.9M	-43.61M	-34.42M	-29.73M
Other Financial Acitivies	495.83M	589.82M	-418.76M	1.85B	1.85B	85.92M	496.61M	-77.13M	492.27M
Financial Cash Flow	459.3M	132.21M	167.64M	1.76B	1.4B	188.11M	708.83M	-301.47M	282.85M
Net Cash Flow	290.68M	225.36M	-1.3B	1.24B	218.27M	-154.18M	287.66M	-24.77M	94.65M
Free Cash Flow	129.43M	126.92M	559.21M	122.14M	53.97M	128.66M	55.05M	188.51M	150.24M