RENASANT CORP (RNST)
US75970E1073 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 144.68M | 166.10M | 175.90M | 83.70M | 167.60M | |||
| Depreciation Amortization | 35.23M | 42.70M | 47.40M | 34.60M | 8.20M | |||
| Income Taxes - Deferred | -5.00M | 2.30M | 11.40M | -13.70M | 20.00M | |||
| Change In Working Capital | -58.63M | 351.70M | -93.80M | -44.80M | -43.40M | |||
| Interest Paid | 239.61M | 54.60M | 45.70M | 73.70M | 98.40M | |||
| Taxes Paid | 42.05M | 41.80M | 51.00M | 40.00M | 26.70M | |||
| Other non cash items | 32.27M | 11.30M | 1.80M | 22.50M | 11.20M | |||
| OPERATING CASH FLOW | 148.55M | 574.00M | 142.70M | 82.20M | 163.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.63M | -14.80M | -20.50M | -28.30M | -35.00M | |||
| Other Investing Activity | -33.77M | -2.03B | -639.50M | -1.24B | -470.90M | |||
| INVESTING CASH FLOW | -55.40M | -2.04B | -660.00M | -1.27B | -505.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -407.33M | 636.40M | -13.20M | -369.80M | 216.00M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -21.30M | -24.60M | -62.90M | |||
| Dividend Paid | -50.28M | -50.00M | -50.00M | -50.10M | -50.90M | |||
| Other Financing Activity | 589.82M | -418.80M | 1.85B | 1.85B | 85.90M | |||
| FINANCING CASH FLOW | 132.21M | 167.60M | 1.76B | 1.40B | 188.10M | |||
| CHANGE IN CASH | 225.36M | -1.30B | 1.24B | 218.30M | -154.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.55M | 574.00M | 142.70M | 82.20M | 163.60M | |||
| Capital Expenditure | -21.63M | -14.80M | -20.50M | -28.30M | -35.00M | |||
| FREE CASH FLOW | 126.92M | 559.20M | 122.20M | 53.90M | 128.60M | |||
All data in USD