PINNACLE FINANCIAL PARTNERS INC Cashflow Statement

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$95.10 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$475.1M -13.15% YoY	$547.0M 0.26% YoY	$545.6M 3.46% YoY	$527.3M 68.84% YoY	$312.3M -22.09% YoY
Depreciation, Depletion And Amortization	$35.10M 16.23% YoY	$30.20M 16.6% YoY	$25.90M 16.67% YoY	$22.20M -2.63% YoY	$22.80M 3.17% YoY
Cash From Operating Activities	$904.3M 89.03% YoY	$478.4M -20.92% YoY	$604.9M -7.99% YoY	$657.4M 54.06% YoY	$426.8M -1.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.52M 20.78% YoY	$78.26M 23.2% YoY	$63.52M 174.06% YoY	$23.18M -40.2% YoY	$38.76M -8.05% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$30.90M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$93.93M 1.01% YoY	$93.00M 2.23% YoY	$90.97M 8.51% YoY	$83.83M 19.44% YoY	$70.18M 32.08% YoY
Cash From Investing Activities	-$3.672B -20.21% YoY	-$4.602B -31.15% YoY	-$6.684B 85.01% YoY	-$3.613B 1.27% YoY	-$3.568B 36.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$15.19M 100.0% YoY	$7.596M N/A
Common Stock Issuance & Retirement, Net	-$14.43M N/A	N/A N/A	N/A N/A	$3.790M -92.89% YoY	$53.28M -13.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.974B -23.24% YoY	$5.177B 64.07% YoY	$3.155B 1.93% YoY	$3.096B -52.92% YoY	$6.576B 230.47% YoY
NET CHANGE
Cash From Operating Activities	$904.3M 89.03% YoY	$478.4M -20.92% YoY	$604.9M -7.99% YoY	$657.4M 54.06% YoY	$426.8M -1.1% YoY
Cash From Investing Activities	-$3.672B -20.21% YoY	-$4.602B -31.15% YoY	-$6.684B 85.01% YoY	-$3.613B 1.27% YoY	-$3.568B 36.36% YoY
Cash From Financing Activities	$3.974B -23.24% YoY	$5.177B 64.07% YoY	$3.155B 1.93% YoY	$3.096B -52.92% YoY	$6.576B 230.47% YoY
Net Change In Cash	$1.206B 14.49% YoY	$1.053B -136.01% YoY	-$2.924B -2187.34% YoY	$140.1M -95.92% YoY	$3.435B -1861.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$904.3M 89.03% YoY	$478.4M -20.92% YoY	$604.9M -7.99% YoY	$657.4M 54.06% YoY	$426.8M -1.1% YoY
Capital Expenditures	$94.52M 20.78% YoY	$78.26M 23.2% YoY	$63.52M 174.06% YoY	$23.18M -40.2% YoY	$38.76M -8.05% YoY
Free Cash Flow	$809.8M 102.37% YoY	$400.1M -26.09% YoY	$541.4M -14.64% YoY	$634.3M 63.47% YoY	$388.0M -0.35% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$169.3M 18.51% YoY	$154.7M 213.47% YoY	$136.6M 13.7% YoY	$147.5M 61.72% YoY	$142.9M 7.76% YoY	$49.36M -74.49% YoY	$120.1M -9.98% YoY	$91.18M -31.98% YoY	$132.6M -10.8% YoY	$193.5M 33.33% YoY	$133.5M 3.38% YoY	$134.0M 0.39% YoY	$148.7M 8.85% YoY	$145.1M 10.12% YoY	$129.1M 2.94% YoY	$133.5M 20.43% YoY	$136.6M 23.44% YoY	$131.8M 111.05% YoY	$125.4M 342.33% YoY
Depreciation, Depletion And Amortization	$28.39M 13.2% YoY	$27.86M 13.68% YoY	$27.28M 18.12% YoY	$25.91M 34.24% YoY	$25.08M 243.51% YoY	$24.51M 226.73% YoY	$23.10M 13.05% YoY	$19.30M 9.57% YoY	$7.300M -52.47% YoY	$7.500M -49.87% YoY	$20.43M 42.19% YoY	$17.61M 28.55% YoY	$15.36M 22.86% YoY	$14.96M 14.21% YoY	$14.37M 2.62% YoY	$13.70M 4.58% YoY	$12.50M 12.61% YoY	$13.10M 21.3% YoY	$14.00M 37.25% YoY
Cash From Operating Activities	$403.3M 232.2% YoY	$261.7M 205.43% YoY	-$21.69M -110.99% YoY	$499.9M 366.78% YoY	$121.4M -0.5% YoY	$85.69M -177.51% YoY	$197.3M -45.18% YoY	$107.1M 2.28% YoY	$122.0M -59.34% YoY	-$110.6M -174.67% YoY	$359.9M 590.53% YoY	$104.7M -52.12% YoY	$300.0M 112.64% YoY	$148.1M -15.1% YoY	$52.12M -56.47% YoY	$218.7M 74.82% YoY	$141.1M 21.12% YoY	$174.4M 35.61% YoY	$119.7M 111.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.88M 10.05% YoY	$18.04M -32.91% YoY	$21.35M 23.27% YoY	$27.47M 67.97% YoY	$25.34M 65.61% YoY	$26.89M 143.62% YoY	$17.32M -51.24% YoY	$16.36M -3.1% YoY	$15.30M -162.7% YoY	$11.04M -184.95% YoY	$35.51M 252.59% YoY	$16.88M -355.74% YoY	-$24.40M 300.05% YoY	-$12.99M 170.69% YoY	$10.07M 76.58% YoY	-$6.600M -22.35% YoY	-$6.100M -47.41% YoY	-$4.800M -64.18% YoY	$5.704M -9.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.42M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$871.0M 9.24% YoY	-$1.507B 100.02% YoY	$39.27M 32.09% YoY	-$1.506B 20.65% YoY	-$797.3M -38.51% YoY	-$753.5M 66.89% YoY	$29.73M -42.99% YoY	-$1.248B -19.1% YoY	-$1.297B 68.73% YoY	-$451.5M -81.8% YoY	$52.15M 177.72% YoY	-$1.543B 11.96% YoY	-$768.5M 43.74% YoY	-$2.481B 557.08% YoY	$18.78M 10.35% YoY	-$1.378B 849.97% YoY	-$534.6M 266.92% YoY	-$377.6M -84.03% YoY	$17.02M 56.21% YoY
Cash From Investing Activities	-$898.9M 9.27% YoY	-$1.525B 95.44% YoY	-$1.164B 117.29% YoY	-$1.534B 21.26% YoY	-$822.6M -37.29% YoY	-$780.4M 68.72% YoY	-$535.7M -65.73% YoY	-$1.265B -18.93% YoY	-$1.312B 65.47% YoY	-$462.5M -81.46% YoY	-$1.563B -14.92% YoY	-$1.560B 12.65% YoY	-$792.9M 46.61% YoY	-$2.494B 552.4% YoY	-$1.837B 41.17% YoY	-$1.385B 801.69% YoY	-$540.8M 243.8% YoY	-$382.3M -83.92% YoY	-$1.301B 48.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.461M -245.2% YoY	N/A N/A	N/A N/A	N/A N/A	$3.761M -92.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$771.3M -33.31% YoY	$374.7M 2.3% YoY	$1.629B 99.96% YoY	$1.637B 593.74% YoY	$1.157B 127.21% YoY	$366.2M -76.92% YoY	$814.4M -71.38% YoY	$235.9M -71.55% YoY	$509.0M -23.39% YoY	$1.587B 141.08% YoY	$2.845B 183.57% YoY	$829.3M -53.96% YoY	$664.4M -31.84% YoY	$658.2M -847.09% YoY	$1.003B 146.12% YoY	$1.801B 90.26% YoY	$974.8M 149.56% YoY	-$88.10M -102.25% YoY	$407.7M -69.11% YoY
NET CHANGE
Cash From Operating Activities	$403.3M 232.2% YoY	$261.7M 205.43% YoY	-$21.69M -110.99% YoY	$499.9M 366.78% YoY	$121.4M -0.5% YoY	$85.69M -177.51% YoY	$197.3M -45.18% YoY	$107.1M 2.28% YoY	$122.0M -59.34% YoY	-$110.6M -174.67% YoY	$359.9M 590.53% YoY	$104.7M -52.12% YoY	$300.0M 112.64% YoY	$148.1M -15.1% YoY	$52.12M -56.47% YoY	$218.7M 74.82% YoY	$141.1M 21.12% YoY	$174.4M 35.61% YoY	$119.7M 111.51% YoY
Cash From Investing Activities	-$898.9M 9.27% YoY	-$1.525B 95.44% YoY	-$1.164B 117.29% YoY	-$1.534B 21.26% YoY	-$822.6M -37.29% YoY	-$780.4M 68.72% YoY	-$535.7M -65.73% YoY	-$1.265B -18.93% YoY	-$1.312B 65.47% YoY	-$462.5M -81.46% YoY	-$1.563B -14.92% YoY	-$1.560B 12.65% YoY	-$792.9M 46.61% YoY	-$2.494B 552.4% YoY	-$1.837B 41.17% YoY	-$1.385B 801.69% YoY	-$540.8M 243.8% YoY	-$382.3M -83.92% YoY	-$1.301B 48.13% YoY
Cash From Financing Activities	$771.3M -33.31% YoY	$374.7M 2.3% YoY	$1.629B 99.96% YoY	$1.637B 593.74% YoY	$1.157B 127.21% YoY	$366.2M -76.92% YoY	$814.4M -71.38% YoY	$235.9M -71.55% YoY	$509.0M -23.39% YoY	$1.587B 141.08% YoY	$2.845B 183.57% YoY	$829.3M -53.96% YoY	$664.4M -31.84% YoY	$658.2M -847.09% YoY	$1.003B 146.12% YoY	$1.801B 90.26% YoY	$974.8M 149.56% YoY	-$88.10M -102.25% YoY	$407.7M -69.11% YoY
Net Change In Cash	$275.6M -39.46% YoY	-$888.7M 170.59% YoY	$442.8M -6.97% YoY	$602.8M -165.39% YoY	$455.2M -166.86% YoY	-$328.4M -132.4% YoY	$476.0M -71.01% YoY	-$921.8M 47.22% YoY	-$680.9M -496.77% YoY	$1.014B -160.06% YoY	$1.642B -310.05% YoY	-$626.1M -198.62% YoY	$171.6M -70.16% YoY	-$1.688B 470.23% YoY	-$781.8M 1.0% YoY	$634.9M -30.85% YoY	$575.1M 64.41% YoY	-$296.0M -117.73% YoY	-$774.0M -255.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$403.3M 232.2% YoY	$261.7M 205.43% YoY	-$21.69M -110.99% YoY	$499.9M 366.78% YoY	$121.4M -0.5% YoY	$85.69M -177.51% YoY	$197.3M -45.18% YoY	$107.1M 2.28% YoY	$122.0M -59.34% YoY	-$110.6M -174.67% YoY	$359.9M 590.53% YoY	$104.7M -52.12% YoY	$300.0M 112.64% YoY	$148.1M -15.1% YoY	$52.12M -56.47% YoY	$218.7M 74.82% YoY	$141.1M 21.12% YoY	$174.4M 35.61% YoY	$119.7M 111.51% YoY
Capital Expenditures	$27.88M 10.05% YoY	$18.04M -32.91% YoY	$21.35M 23.27% YoY	$27.47M 67.97% YoY	$25.34M 65.61% YoY	$26.89M 143.62% YoY	$17.32M -51.24% YoY	$16.36M -3.1% YoY	$15.30M -162.7% YoY	$11.04M -184.95% YoY	$35.51M 252.59% YoY	$16.88M -355.74% YoY	-$24.40M 300.05% YoY	-$12.99M 170.69% YoY	$10.07M 76.58% YoY	-$6.600M -22.35% YoY	-$6.100M -47.41% YoY	-$4.800M -64.18% YoY	$5.704M -9.95% YoY
Free Cash Flow	$375.4M 290.81% YoY	$243.7M 314.42% YoY	-$43.04M -123.91% YoY	$472.5M 420.64% YoY	$96.05M -9.98% YoY	$58.80M -148.36% YoY	$180.0M -44.52% YoY	$90.75M 3.31% YoY	$106.7M -67.11% YoY	-$121.6M -175.5% YoY	$324.4M 671.49% YoY	$87.84M -61.01% YoY	$324.4M 120.4% YoY	$161.1M -10.12% YoY	$42.04M -63.13% YoY	$225.3M 68.64% YoY	$147.2M 14.91% YoY	$179.2M 26.2% YoY	$114.0M 126.81% YoY