Financial Services -
Banks - Regional - NASDAQ - US
$ 24.5
-0.86 %
$ 1.9 B
Market Cap
3.57
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pinnacle Financial Partners, Inc.
| Net Income | 475 M |
| Depreciation & Amortization | 150 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 40.9 M |
| Change in Working Capital | 161 M |
| Others | 258 M |
| Free Cash Flow | 904 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 | 57.7 | 41.9 | 43.7 | (24.3) | (35.5) | 30.9 | 23.0 | 17.9 | 8.1 | 5.3 | 2.6 | 0.6 | (1.1) | (2.3) |
| Depreciation & Amortization | 149.6 | 40.6 | 62.3 | 53.3 | 45.2 | 8.3 | (23.6) | (23.6) | 17.0 | 10.3 | 9.3 | 9.2 | 10.2 | 11.0 | 11.5 | 10.8 | 7.3 | 4.3 | 2.0 | 1.9 | 2.3 | 1.8 | 1.0 | 0.6 | 70.4 K |
| Deferred Income Tax | (19.4) | 72.4 | 19.7 | (12.2) | (58.3) | 14.7 | 11.8 | 59.7 | 14.4 | 5.8 | 0.4 | 1.8 | 1.5 | (23.4) | 17.8 | (24.6) | (2.6) | 4.0 | (1.2) | (0.6) | (0.9) | 0.6 | 0.4 | (2.1) | 0 |
| Stock Based Compensation | 40.9 | 41.9 | 39.6 | 25.0 | 18.7 | 21.2 | 17.6 | 19.5 | 11.0 | 7.3 | 5.3 | 4.1 | 4.4 | 5.0 | 4.0 | 3.3 | 2.3 | 2 099.8 | 1 475.0 | 244.7 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 97.1 | 16.3 | 32.1 | 50.9 | 185.9 | (32.6) | 69.4 | (30.6) | (28.4) | (24.5) | 5.2 | 44.8 | 14.5 | 23.4 | 78.5 | 122.0 | (3.3) | (2 095.0) | (1 471.8) | (244.9) | 2.9 | (0.4) | 0.9 | 1.7 | 0.1 |
| Change in Working Capital | 161.0 | (254.9) | (109.5) | 13.2 | (76.0) | 21.8 | 36.1 | (51.0) | (14.6) | (10.7) | 4.4 | 8.7 | 41.8 | 53.4 | 42.1 | 14.4 | (1.0) | (19.8) | (10.1) | (1.0) | (2.3) | 0.7 | 0.6 | (0.1) | (0.7) |
| Cash From Operations | 904.3 | 478.4 | 604.9 | 657.4 | 427.8 | 434.3 | 470.8 | 147.9 | 126.6 | 83.7 | 95.1 | 126.4 | 114.3 | 113.1 | 129.6 | 90.3 | 33.6 | 16.4 | 11.9 | 8.2 | 6.7 | 4.6 | 3.4 | (1.2) | (2.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | 0 | (78.3) | (64.3) | (23.2) | (39.8) | (42.2) | (23.7) | (53.5) | (17.1) | (10.9) | (5.9) | (5.3) | (5.9) | (2.0) | (9.6) | (19.2) | (9.4) | (6.1) | (4.6) | (3.4) | (5.1) | (3.9) | (0.7) | (1.3) | (3.0) |
| Other Items | (3 672.5) | (4 524.2) | (6 620.1) | (3 589.8) | (3 528.9) | (2 576.9) | (2 945.3) | (2 044.1) | (1 236.3) | (731.7) | (482.0) | (559.4) | (244.5) | (11.1) | 114.0 | (421.6) | (962.8) | (379.6) | (294.6) | (254.9) | (246.4) | (156.2) | (131.3) | (135.2) | (20.0) |
| Cash From Investing Activities | (3 672.5) | (4 602.4) | (6 684.4) | (3 613.0) | (3 568.7) | (2 619.1) | (2 969.1) | (2 097.6) | (1 253.4) | (742.6) | (487.9) | (564.7) | (250.4) | (13.1) | 104.4 | (440.8) | (972.3) | (385.7) | (299.3) | (258.4) | (251.5) | (160.1) | (131.9) | (136.5) | (23.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (14.4) | (6.9) | 0 | (3.8) | (53.3) | (61.4) | (20.7) | 0 | 0 | 0 | 0 | 0 | (71.2) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (245.8) | 1 674.7 | (454.8) | (450.3) | (1 055.4) | 750.6 | 142.8 | 900.6 | 175.7 | 51.1 | 102.4 | 7.4 | (158.4) | 104.8 | (91.1) | 10.8 | 143.6 | 52.0 | 90.3 | 42.5 | 25.9 | 33.3 | 13.4 | 22.8 | 0.4 |
| Dividends Paid | (84.2) | (83.9) | (83.4) | (70.7) | (57.0) | (49.8) | (45.5) | (35.9) | (24.7) | (18.3) | (11.4) | (2.8) | (2.1) | (4.9) | (4.8) | (4.4) | 0 | 0 | 0 | 0 | 2.73 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4 318.1 | 3 593.2 | 3 699.0 | 3 620.3 | 7 741.2 | 1 350.4 | 2 363.8 | 1 488.8 | 826.9 | 758.3 | 280.8 | 477.4 | 289.7 | (216.2) | (119.5) | 311.4 | 741.3 | 346.4 | 229.7 | 239.4 | 180.2 | 156.4 | 100.8 | 110.7 | 22.5 |
| Cash From Financing Activities | 3 973.7 | 5 177.0 | 3 155.4 | 3 095.6 | 6 575.6 | 1 989.8 | 2 440.4 | 2 545.6 | 989.5 | 791.9 | 371.8 | 481.9 | 129.2 | (116.4) | (212.0) | 426.9 | 906.4 | 399.3 | 321.2 | 282.1 | 224.3 | 189.7 | 126.9 | 137.1 | 41.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 1 205.6 | 1 053.0 | (2 924.2) | 140.1 | 3 434.7 | (195.0) | (57.9) | 596.0 | (137.3) | 133.0 | (21.0) | 43.7 | (6.9) | (16.4) | 22.0 | 76.3 | (32.3) | 30.0 | 33.9 | 31.9 | (20.4) | 34.2 | (1.6) | (0.6) | 41.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 904.3 | 400.1 | 540.6 | 634.3 | 388.1 | 392.1 | 447.0 | 94.4 | 109.6 | 72.9 | 89.2 | 121.1 | 108.4 | 111.1 | 120.0 | 71.1 | 24.2 | 10.3 | 7.3 | 4.7 | 1.6 | 0.7 | 2.7 | (2.5) | (5.7) |