Renasant Corporation
(RNST)
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At close: undefined
36.48
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 144.68M | 166.07M | 175.89M | 83.65M | 167.60M | 146.92M | 92.19M | 90.93M | 68.01M | 59.58M | 33.49M | 26.64M | 25.63M | 31.68M | 18.52M | 24.05M | 31.10M | 27.13M | 24.21M | 18.44M | 18.18M | 16.37M | 14.59M | 11.18M | 14.80M | 11.40M | 10.60M | 9.50M | 9.20M | 8.20M | 7.00M | 5.60M | 6.20M | 6.90M |
| Depreciation & Amortization | 35.23M | 42.74M | 47.35M | 34.63M | 8.19M | 3.50M | 4.83M | 3.09M | 5.95M | 8.10M | 9.10M | 7.71M | 4.80M | 9.50M | 8.90M | 6.65M | 6.54M | 6.23M | 8.10M | 6.34M | 7.54M | 5.06M | 4.18M | 4.03M | 3.50M | 3.40M | 2.70M | 2.20M | 2.00M | 3.00M | 1.90M | 1.10M | 1.10M | 1.20M |
| Stock-Based Compensation | 13.72M | 11.51M | 10.07M | 10.58M | 10.20M | 7.25M | 5.29M | 3.12M | 4.43M | 3.91M | 4.76M | 1.37M | 620.00K | 752.00K | 626.00K | 1.01M | 1.44M | 1.47M | 680.00K | 511.00K | 327.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -27.99M | - | - | - | - | - | - | - | - | - | - | - | 116.17M | 63.19M | -19.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -12.08M | 387.31M | -38.34M | -810.00K | -30.83M | -98.80M | 80.49M | 59.29M | 143.18M | 13.53M | 5.00M | 9.25M | 8.41M | -14.42M | 41.26M | 18.26M | 1.34M | 374.00K | 3.38M | 2.37M | 3.03M | 4.35M | 4.72M | 6.03M | -1.20M | 2.00M | 2.20M | 2.80M | 3.00M | 2.00M | 7.10M | -500.00K | 2.70M | 2.30M |
| Deferred Income Tax | -5.00M | 2.28M | 11.41M | -13.66M | 20.04M | 16.44M | 37.95M | 11.04M | 13.75M | 9.29M | -285.00K | -18.12M | -2.50M | 9.75M | -447.00K | -1.57M | -106.00K | -634.00K | 1.80M | 1.45M | -216.00K | 233.00K | -866.00K | -64.00K | -900.00K | -400.00K | -200.00K | -200.00K | -500.00K | -800.00K | -700.00K | -300.00K | -800.00K | -700.00K |
| Change in Working Capital | -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 | 873.00K | -16.97M | -2.22M | -200.00K | -1.10M | -1.00M | 700.00K | 700.00K | -100.00K | 1.20M | 1.60M | - | - |
| Operating Cash Flow | 148.55M | 574.04M | 142.66M | 82.24M | 163.62M | 77.41M | 201.56M | 163.80M | 252.63M | 124.68M | 153.29M | 177.71M | 153.13M | 100.45M | 49.70M | 62.60M | 43.27M | 35.31M | 49.70M | 25.99M | 24.05M | 26.89M | 5.65M | 18.96M | 16.00M | 15.30M | 14.30M | 15.00M | 14.40M | 12.30M | 16.50M | 7.50M | 9.20M | 9.70M |
| Capital Expenditures | -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 | -3.50M | -5.30M | -4.00M | -2.90M | -5.10M | -2.20M | -1.40M | -2.10M | -1.50M | -1.40M |
| Acquisitions | - | -120.89M | 919.88M | -1.23B | -250.00K | 153.50M | 41.69M | 25.26M | 24.78M | - | 170.00M | -510.00K | 147.65M | 337.13M | - | - | -52.61M | - | -19.33M | -23.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -11.90M | -804.90M | -2.16B | -515.66M | -492.02M | -686.89M | -210.19M | -155.40M | -216.14M | -280.16M | -233.22M | -287.38M | -295.04M | -530.70M | -362.87M | -326.06M | -167.22M | -123.79M | -46.36M | -113.22M | -286.65M | -219.32M | -90.31M | -33.95M | -107.70M | -126.90M | -126.90M | -123.40M | -131.30M | -122.10M | -131.50M | -128.30M | -313.60M | -69.90M |
| Sales Maturities Of Investments | 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 | 128.00M | 84.70M | 124.60M | 97.20M | 109.80M | 70.80M | 87.00M | 110.10M | 328.90M | 70.80M |
| Other Investing Acitivies | -769.83M | -1.56B | -36.02M | 28.72M | -453.45M | -105.93M | -423.97M | -490.09M | -592.91M | -117.88M | -384.80M | -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 | -72.40M | -59.60M | -85.60M | -46.90M | -13.70M | -2.30M | -35.50M | 2.10M | -23.50M | -26.40M |
| Investing Cash Flow | -55.40M | -2.04B | -660.00M | -1.27B | -505.91M | -498.58M | 75.14M | -351.99M | -247.43M | -202.80M | -57.15M | -196.82M | 135.54M | 329.82M | 96.59M | -156.22M | -353.81M | -215.72M | -103.09M | -65.41M | -86.70M | -109.51M | -15.42M | -36.43M | -52.10M | -101.80M | -87.90M | -73.10M | -35.20M | -53.60M | -80.00M | -18.20M | -8.20M | -25.50M |
| Debt Repayment | -407.33M | 636.39M | -13.21M | -369.78M | 216.03M | 262.90M | -190.10M | -263.80M | 66.49M | 16.56M | -17.83M | -89.84M | -76.55M | -324.36M | -315.74M | 309.80M | 324.24M | -49.23M | -58.27M | 50.22M | 33.77M | 44.48M | 22.78M | -26.72M | 28.80M | -2.50M | 6.90M | 6.90M | -1.00M | 3.90M | 700.00K | -2.60M | 300.00K | -1.40M |
| Common Stock Repurchased | - | - | -21.32M | -24.57M | -62.94M | -7.06M | - | - | - | - | - | - | - | - | - | -2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -50.28M | -49.99M | -50.02M | -50.13M | -50.90M | -43.61M | -34.42M | -29.73M | -24.56M | -21.52M | -19.30M | -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 | -5.20M | -4.20M | -3.40M | -2.90M | - | -2.40M | -2.20M | -2.10M | -2.00M | -1.80M |
| Other Financial Acitivies | 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 | 239.00K | 34.86M | 35.99M | 16.45M | 67.65M | 18.70M | 90.10M | 68.60M | 37.10M | 43.20M | 40.80M | 51.90M | 14.70M | 5.90M | 28.10M |
| Financial Cash Flow | 132.21M | 167.64M | 1.76B | 1.40B | 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 | 41.40M | 79.50M | 65.70M | 41.10M | 39.50M | 42.40M | 50.40M | 10.00M | 4.20M | 24.90M |
| Net Cash Flow | 225.36M | -1.30B | 1.24B | 218.27M | -154.18M | 287.66M | -24.77M | 94.65M | 49.99M | -85.06M | 114.23M | -76.60M | -83.65M | 144.11M | 48.17M | 601.00K | 1.59M | 2.34M | 39.84M | 2.55M | -5.26M | -12.67M | 14.60M | 12.95M | 5.30M | -7.00M | -7.90M | -17.00M | 18.70M | 1.10M | -13.10M | -700.00K | 5.20M | 9.10M |
| Free Cash Flow | 126.92M | 559.21M | 122.14M | 53.97M | 128.66M | 55.05M | 188.51M | 150.24M | 227.46M | 102.50M | 145.24M | 160.12M | 146.80M | 88.69M | 48.59M | 58.53M | 38.14M | 32.05M | 41.73M | 21.50M | 18.87M | 22.92M | 4.24M | 14.79M | 12.50M | 10.00M | 10.30M | 12.10M | 9.30M | 10.10M | 15.10M | 5.40M | 7.70M | 8.30M |