TRUSTMARK CORP (TRMK) Stock Cash Flow
USA - NASDAQ:TRMK - US8984021027 - Common Stock
37.48 USD
+0.09 (+0.24%)
37.48 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 217.12M | 223.01M | 165.49M | 71.90M | 147.40M | |||
| Depreciation Amortization | 37.87M | 38.07M | 35.76M | 39.90M | 45.80M | |||
| Income Taxes - Deferred | -1.73M | 23.80M | -4.80M | -16.80M | 20.10M | |||
| Change In Working Capital | 62.40M | 81.05M | 7.10M | 208.20M | 142.50M | |||
| Interest Paid | 342.19M | 385.78M | 306.57M | 45.30M | 24.40M | |||
| Taxes Paid | N/A | 21.47M | 38.80M | 2.70M | 15.30M | |||
| Other non cash items | -36.87M | -249.00M | -6.66M | -6.60M | -7.10M | |||
| OPERATING CASH FLOW | 278.79M | 116.93M | 196.89M | 296.50M | 348.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.15M | -28.59M | -48.66M | -34.00M | -31.20M | |||
| Other Investing Activity | -343.32M | 313.18M | -362.52M | -2.25B | -973.80M | |||
| INVESTING CASH FLOW | -367.47M | 284.59M | -411.17M | -2.28B | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.50M | -200.48M | -575.74M | 973.60M | -20.60M | |||
| Stock Issued/Repurchased | N/A | -7.50M | 0.00 | -24.60M | -61.80M | |||
| Dividend Paid | -57.73M | -56.79M | -56.65M | -56.70M | -58.10M | |||
| Other Financing Activity | -207.31M | -544.84M | 1.09B | -440.40M | 1.11B | |||
| FINANCING CASH FLOW | -99.06M | -809.62M | 455.04M | 451.80M | 970.60M | |||
| CHANGE IN CASH | -187.74M | -408.09M | 240.76M | -1.53B | 314.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 278.79M | 116.93M | 196.89M | 296.50M | 348.80M | |||
| Capital Expenditure | -24.15M | -28.59M | -48.66M | -34.00M | -31.20M | |||
| FREE CASH FLOW | 254.64M | 88.34M | 148.23M | 262.50M | 317.60M | |||
All data in USD