Financial Services - Banks - Regional - NASDAQ - US
$ 36.91
0.435 %
$ 2.35 B
Market Cap
11.98
P/E
CASH FLOW STATEMENT
149 M
OPERATING CASH FLOW
-55.4 M
INVESTING CASH FLOW
132 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Renasant Corporation
| Net Income | 145 M |
| Depreciation & Amortization | 35.2 M |
| Capital Expenditures | -21.6 M |
| Stock-Based Compensation | 13.7 M |
| Change in Working Capital | -28 M |
| Others | -40.1 M |
| Free Cash Flow | 127 M |
Cash Flow
Millions
| 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 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 144.7 | 166.1 | 175.9 | 83.7 | 167.6 | 146.9 | 92.2 | 90.9 | 68.0 | 59.6 | 33.5 | 26.6 | 25.6 | 31.7 | 18.5 | 24.1 | 31.1 | 27.1 | 24.2 | 18.4 | 18.2 | 16.4 | 14.6 | 11.2 | 14.8 | 11.4 | 10.6 | 9.5 | 9.2 | 8.2 | 7.0 | 5.6 | 6.2 | 6.9 |
| Depreciation & Amortization | 35.2 | 42.7 | 47.4 | 34.6 | 8.2 | 3.5 | 4.8 | 3.1 | 6.0 | 8.1 | 9.1 | 7.7 | 4.8 | 9.5 | 8.9 | 6.6 | 6.5 | 6.2 | 8.1 | 6.3 | 7.5 | 5.1 | 4.2 | 4.0 | 3.5 | 3.4 | 2.7 | 2.2 | 2.0 | 3.0 | 1.9 | 1.1 | 1.1 | 1.2 |
| Deferred Income Tax | (5.0) | 2.3 | 11.4 | (13.7) | 20.0 | 16.4 | 37.9 | 11.0 | 13.8 | 9.3 | (0.3) | (18.1) | (2.5) | 9.8 | (0.4) | (1.6) | (0.1) | (0.6) | 1.8 | 1.4 | (0.2) | 0.2 | (0.9) | 64 K | (0.9) | (0.4) | (0.2) | (0.2) | (0.5) | (0.8) | (0.7) | (0.3) | (0.8) | (0.7) |
| Stock Based Compensation | 13.7 | 11.5 | 10.1 | 10.6 | 10.2 | 7.3 | 5.3 | 3.1 | 4.4 | 3.9 | 4.8 | 1.4 | 0.6 | 0.8 | 0.6 | 1.0 | 1.4 | 1.5 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (12.1) | 387.3 | (38.3) | (0.8) | (30.8) | (98.8) | 80.5 | 59.3 | 143.2 | 13.5 | 5.0 | 9.2 | 8.4 | (14.4) | 41.3 | 18.3 | 1.3 | 0.4 | 3.4 | 2.4 | 3.0 | 4.4 | 4.7 | 6.0 | (1.2) | 2.0 | 2.2 | 2.8 | 3.0 | 2.0 | 7.1 | (0.5) | 2.7 | 2.3 |
| Change in Working Capital | (28.0) | (35.9) | (63.7) | (32.1) | (11.6) | 2.1 | (19.2) | (3.7) | 17.3 | 30.3 | 101.2 | 150.9 | 116.2 | 63.2 | (19.1) | 15.2 | 4.4 | 2.2 | 12.2 | (2.6) | (4.5) | 0.9 | (17.0) | (2.2) | (0.2) | (1.1) | (1.0) | 0.7 | 0.7 | 100 K | 1.2 | 1.6 | 0 | 0 |
| Cash From Operations | 148.6 | 574.0 | 142.7 | 82.2 | 163.6 | 77.4 | 201.6 | 163.8 | 252.6 | 124.7 | 153.3 | 177.7 | 153.1 | 100.5 | 49.7 | 62.6 | 43.3 | 35.3 | 49.7 | 26.0 | 24.0 | 26.9 | 5.7 | 19.0 | 16.0 | 15.3 | 14.3 | 15.0 | 14.4 | 12.3 | 16.5 | 7.5 | 9.2 | 9.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (21.6) | (14.8) | (20.5) | (28.3) | (35.0) | (22.4) | (13.0) | (13.6) | (25.2) | (22.2) | (8.1) | (17.6) | (6.3) | (11.8) | (1.1) | (4.1) | (5.1) | (3.3) | (8.0) | (4.5) | (5.2) | (4.0) | (1.4) | (4.2) | (3.5) | (5.3) | (4.0) | (2.9) | (5.1) | (2.2) | (1.4) | (2.1) | (1.5) | (1.4) |
| Other Items | (33.8) | (2 028.8) | (639.5) | (1 237.3) | (470.9) | (476.2) | 88.2 | (338.4) | (222.3) | (180.6) | (49.1) | (179.2) | 141.9 | 341.6 | 97.7 | (152.2) | (348.7) | (212.5) | (95.1) | (60.9) | (81.5) | (105.5) | (14.0) | (32.3) | (48.6) | (96.5) | (83.9) | (70.2) | (30.1) | (51.4) | (78.6) | (16.1) | (6.7) | (24.1) |
| Cash From Investing Activities | (55.4) | (2 043.7) | (660.0) | (1 265.5) | (505.9) | (498.6) | 75.1 | (352.0) | (247.4) | (202.8) | (57.1) | (196.8) | 135.5 | 329.8 | 96.6 | (156.2) | (353.8) | (215.7) | (103.1) | (65.4) | (86.7) | (109.5) | (15.4) | (36.4) | (52.1) | (101.8) | (87.9) | (73.1) | (35.2) | (53.6) | (80.0) | (18.2) | (8.2) | (25.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (21.3) | (24.6) | (62.9) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (407.3) | 636.4 | (13.2) | (369.8) | 216.0 | 262.9 | (190.1) | (263.8) | 66.5 | 16.6 | (17.8) | (89.8) | (76.5) | (324.4) | (315.7) | 309.8 | 324.2 | (49.2) | (58.3) | 50.2 | 33.8 | 44.5 | 22.8 | (26.7) | 28.8 | (2.5) | 6.9 | 6.9 | (1.0) | 3.9 | 0.7 | (2.6) | 0.3 | (1.4) |
| Dividends Paid | (50.3) | (50.0) | (50.0) | (50.1) | (50.9) | (43.6) | (34.4) | (29.7) | (24.6) | (21.5) | (19.3) | (17.1) | (17.1) | (15.7) | (14.4) | (14.3) | (12.6) | (9.8) | (10.9) | (7.1) | (6.2) | (5.8) | (5.6) | (5.3) | (5.2) | (4.2) | (3.4) | (2.9) | 0 | (2.4) | (2.2) | (2.1) | (2.0) | (1.8) |
| Other Financing Activities | 589.8 | (418.8) | 1 846.6 | 1 846.1 | 85.9 | 496.6 | (77.1) | 492.3 | 2.9 | (2.0) | 55.2 | 49.5 | (278.9) | 2.1 | 232.0 | (199.2) | (51.1) | 240.5 | 171.4 | 0.2 | 34.9 | 36.0 | 16.4 | 67.6 | 18.7 | 90.1 | 68.6 | 37.1 | 43.2 | 40.8 | 51.9 | 14.7 | 5.9 | 28.1 |
| Cash From Financing Activities | 132.2 | 167.6 | 1 762.1 | 1 401.6 | 188.1 | 708.8 | (301.5) | 282.8 | 44.8 | (6.9) | 18.1 | (57.5) | (372.3) | (286.2) | (98.1) | 94.2 | 312.1 | 182.7 | 93.2 | 42.0 | 57.4 | 69.9 | 24.4 | 30.4 | 41.4 | 79.5 | 65.7 | 41.1 | 39.5 | 42.4 | 50.4 | 10.0 | 4.2 | 24.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 225.4 | (1 302.0) | 1 244.8 | 218.3 | (154.2) | 287.7 | (24.8) | 94.7 | 50.0 | (85.1) | 114.2 | (76.6) | (83.7) | 144.1 | 48.2 | 0.6 | 1.6 | 2.3 | 39.8 | 2.5 | (5.3) | (12.7) | 14.6 | 12.9 | 5.3 | (7.0) | (7.9) | (17.0) | 18.7 | 1.1 | (13.1) | (0.7) | 5.2 | 9.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 126.9 | 559.2 | 122.1 | 54.0 | 128.7 | 55.0 | 188.5 | 150.2 | 227.5 | 102.5 | 145.2 | 160.1 | 146.8 | 88.7 | 48.6 | 58.5 | 38.1 | 32.0 | 41.7 | 21.5 | 18.9 | 22.9 | 4.2 | 14.8 | 12.5 | 10.0 | 10.3 | 12.1 | 9.3 | 10.1 | 15.1 | 5.4 | 7.7 | 8.3 |