TRUSTMARK CORP (TRMK)
US8984021027 - 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 | 165.49M | 71.90M | 147.40M | 160.00M | 150.50M | |||
| Depreciation Amortization | 35.76M | 39.90M | 45.80M | 41.30M | 39.40M | |||
| Income Taxes - Deferred | -4.80M | -16.80M | 20.10M | -19.80M | -3.90M | |||
| Change In Working Capital | 7.10M | 208.20M | 142.50M | -99.70M | -59.80M | |||
| Interest Paid | 306.57M | 45.30M | 24.40M | 43.00M | 84.00M | |||
| Taxes Paid | 38.80M | 2.70M | 15.30M | 46.60M | 24.80M | |||
| Other non cash items | -6.66M | -6.60M | -7.10M | -16.50M | -9.70M | |||
| OPERATING CASH FLOW | 196.89M | 296.50M | 348.80M | 65.30M | 116.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.66M | -34.00M | -31.20M | -30.80M | -30.70M | |||
| Other Investing Activity | -362.52M | -2.25B | -973.80M | -1.19B | -43.50M | |||
| INVESTING CASH FLOW | -411.17M | -2.28B | -1.00B | -1.22B | -74.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -575.74M | 973.60M | -20.60M | 121.70M | -1.40M | |||
| Stock Issued/Repurchased | 0.00 | -24.60M | -61.80M | -27.50M | -56.60M | |||
| Dividend Paid | -56.65M | -56.70M | -58.10M | -58.80M | -59.80M | |||
| Other Financing Activity | 1.09B | -440.40M | 1.11B | 2.71B | 85.00M | |||
| FINANCING CASH FLOW | 455.04M | 451.80M | 970.60M | 2.75B | -32.90M | |||
| CHANGE IN CASH | 240.76M | -1.53B | 314.40M | 1.59B | 9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.89M | 296.50M | 348.80M | 65.30M | 116.40M | |||
| Capital Expenditure | -48.66M | -34.00M | -31.20M | -30.80M | -30.70M | |||
| FREE CASH FLOW | 148.23M | 262.50M | 317.60M | 34.50M | 85.70M | |||
All data in USD