Pinnacle Financial Partne... (PNFPP)

NASDAQ: PNFPP · Real-Time Price · USD

24.57

0.17 (0.70%)

At close: May 02, 2025, 3:43 PM

24.56

-0.04%

After-hours: May 02, 2025, 04:05 PM EDT

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	40.59M	62.3M	53.26M	45.2M	8.34M	-23.6M	-23.62M	17M
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	-109.51M	13.21M	-75.97M	21.77M	36.15M	-54.72M	-1.08M
Other Non-Cash Items	148.11M	16.32M	32.11M	50.93M	185.85M	-32.62M	69.37M	-30.61M	-28.36M
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	-109.51M	13.21M	-75.97M	21.77M	36.15M	-51M	-14.58M
Operating Cash Flow	904.31M	478.4M	604.92M	657.44M	427.82M	434.29M	470.76M	147.94M	126.64M
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	-2.03B	-2.66B	-44.59M	-1.99B	155.14M	17.61M
Purchase of Investments	491.56M	-1.21B	-1.85B	-2.38B	-1.48B	-1.62B	-1.37B	-1.3B	-685.5M
Sales Maturities Of Investments	71.85M	n/a	521.62M	794.66M	671.12M	1.12B	499.2M	691.25M	359.84M
Other Investing Acitivies	-4.14B	-3.07B	-5.26B	20.35M	-54.24M	-2.03B	-80.44M	-1.59B	-928.29M
Investing Cash Flow	-3.67B	-4.6B	-6.68B	-3.61B	-3.57B	-2.62B	-2.97B	-2.1B	-1.25B
Debt Repayment	-245.77M	1.67B	-454.83M	-450.26M	-1.06B	750.62M	142.76M	900.56M	175.69M
Common Stock Repurchased	-20.27M	-6.94M	n/a	-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	2.37B	1.49B	826.91M
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	388.06M	392.13M	447.02M	94.44M	109.58M