Pinnacle Financial Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinnacle Financial Partners generated cash of $478,404,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,177,002,000 last year. Net change in cash is therefore $1,052,967,000.
Cash Flow
| 2014 | 95.05M | -487.87M | 371.79M |
|---|---|---|---|
| 2015 | 83.73M | -742.59M | 791.90M |
| 2016 | 126.63M | -1.25B | 989.45M |
| 2017 | 147.94M | -2.09B | 2.54B |
| 2018 | 470.75M | -2.96B | 2.44B |
| 2019 | 434.28M | -2.61B | 1.98B |
| 2020 | 427.82M | -3.56B | 6.57B |
| 2021 | 657.44M | -3.61B | 3.09B |
| 2022 | 604.92M | -6.68B | 3.15B |
| 2023 | 478.40M | -4.60B | 5.17B |
PNFP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 4.10B | 3.96B | 526.70M | 721.69M | 779.59M | 183.64M | 320.95M | 187.90M | 208.93M |
Operating activities | ||||||||||
Net income | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M | 359.44M | 173.97M | 127.22M | 95.50M | 70.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.59M | 62.29M | 53.25M | 45.20M | 8.34M | -23.60M | -23.61M | 16.99M | 10.26M | 9.28M |
Stock-based compensation expense | 41.87M | 39.55M | 24.95M | 18.73M | 21.22M | 17.63M | 19.53M | 10.97M | 7.34M | 5.30M |
| Deferred income tax benefit | 41.87M | 39.55M | 24.95M | 18.73M | 21.22M | 17.63M | 19.53M | 10.97M | 7.34M | 5.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 478.40M | 604.92M | 657.44M | 427.82M | 434.28M | 470.75M | 147.94M | 126.63M | 83.73M | 95.05M |
Investing activities | ||||||||||
Purchases Of Investments | -1.06B | -1.85B | -2.37B | -1.48B | -1.62B | -1.37B | -1.29B | -685.49M | -413.74M | -154.18M |
Investments In Property Plant And Equipment | -322.25M | -64.34M | -23.17M | -39.76M | -42.15M | -23.73M | -53.49M | -17.05M | -10.87M | -5.87M |
Acquisitions Net | 0 | -30.89M | -2.02B | -2.66B | -44.59M | -1.99B | 155.14M | 17.60M | 5.87M | 0 |
Cash generated by investing activities | -4.60B | -6.68B | -3.61B | -3.56B | -2.61B | -2.96B | -2.09B | -1.25B | -742.59M | -487.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 214.54M | 0 | 0 | 192.19M | 11.58M | 0 | 0 |
Payments for dividends | -83.92M | -83.38M | -70.69M | -56.98M | -49.82M | -45.45M | -35.90M | -24.72M | -18.30M | -11.39M |
Repurchases of common stock | -6.94M | 0 | -3.79M | -53.27M | -61.41M | -20.69M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.67B | -454.82M | -450.26M | -1.87B | 750.62M | -1.54B | 900.56M | -2.00B | 51.05M | -685.09M |
Cash used in financing activities | 5.17B | 3.15B | 3.09B | 6.57B | 1.98B | 2.44B | 2.54B | 989.45M | 791.90M | 371.79M |
Net Change In Cash | 1.05B | -2.92B | 140.09M | 3.43B | -194.98M | -57.90M | 595.95M | -137.30M | 133.04M | -21.03M |
Cash at end of period | 2.23B | 1.17B | 4.10B | 3.96B | 526.70M | 721.69M | 779.59M | 183.64M | 320.95M | 187.90M |
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