Cadence Bank Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$514.1M -3.51% YoY	$532.8M 17.43% YoY	$453.7M 132.45% YoY	$195.2M -14.42% YoY	$228.1M -2.65% YoY
Depreciation, Depletion And Amortization	$202.6M -15.1% YoY	$238.6M -6.73% YoY	$255.8M 45.44% YoY	$175.9M 134.22% YoY	$75.10M 94.56% YoY
Cash From Operating Activities	$856.7M 54.1% YoY	$555.9M -39.78% YoY	$923.0M -21.29% YoY	$1.173B 395.65% YoY	$236.6M -1.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.07M -18.53% YoY	$98.28M 4.0% YoY	$94.50M -230.7% YoY	-$72.30M 9.55% YoY	-$66.00M 20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$702.1M -128.15% YoY	$2.494B -254.33% YoY	-$1.616B -47.55% YoY	-$3.081B 29.82% YoY	-$2.374B 91.43% YoY
Cash From Investing Activities	-$782.2M -132.64% YoY	$2.396B -240.06% YoY	-$1.711B -45.75% YoY	-$3.154B 29.27% YoY	-$2.439B 88.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$185.7M 103.62% YoY	-$91.20M -195.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.575B 259.95% YoY	-$715.4M -147.98% YoY	$1.491B -47.83% YoY	$2.858B 24.96% YoY	$2.287B 116.61% YoY
NET CHANGE
Cash From Operating Activities	$856.7M 54.1% YoY	$555.9M -39.78% YoY	$923.0M -21.29% YoY	$1.173B 395.65% YoY	$236.6M -1.25% YoY
Cash From Investing Activities	-$782.2M -132.64% YoY	$2.396B -240.06% YoY	-$1.711B -45.75% YoY	-$3.154B 29.27% YoY	-$2.439B 88.39% YoY
Cash From Financing Activities	-$2.575B 259.95% YoY	-$715.4M -147.98% YoY	$1.491B -47.83% YoY	$2.858B 24.96% YoY	$2.287B 116.61% YoY
Net Change In Cash	-$2.501B -211.81% YoY	$2.237B 217.92% YoY	$703.5M -19.81% YoY	$877.3M 939.45% YoY	$84.40M 13966.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$856.7M 54.1% YoY	$555.9M -39.78% YoY	$923.0M -21.29% YoY	$1.173B 395.65% YoY	$236.6M -1.25% YoY
Capital Expenditures	$80.07M -18.53% YoY	$98.28M 4.0% YoY	$94.50M -230.7% YoY	-$72.30M 9.55% YoY	-$66.00M 20.0% YoY
Free Cash Flow	$776.6M 69.7% YoY	$457.6M -44.77% YoY	$828.5M -33.45% YoY	$1.245B 311.43% YoY	$302.6M 2.72% 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	2020 Q4
OPERATING ACTIVITIES
Net Income	$127.5M -4.92% YoY	$127.5M -5.6% YoY	$130.9M 14.17% YoY	$130.3M -49.22% YoY	$134.1M -51.45% YoY	$135.1M 21.0% YoY	$114.6M 54.34% YoY	$256.7M 168.61% YoY	$276.1M 123.77% YoY	$111.7M -12.05% YoY	$74.26M -35.4% YoY	$95.56M -375.39% YoY	$123.4M 69.74% YoY	$127.0M 68.16% YoY	$114.9M 40.87% YoY	-$34.70M -150.44% YoY	$72.70M -1.49% YoY	$75.50M 23.37% YoY	$81.60M 235.8% YoY	$68.80M 4.56% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$45.39M -11.71% YoY	$48.88M -16.59% YoY	$51.75M -19.47% YoY	$56.55M -129.54% YoY	$51.41M -43.15% YoY	$58.60M 18.21% YoY	$64.26M 14.57% YoY	-$191.4M -420.5% YoY	$90.43M -39.55% YoY	$49.57M 338.69% YoY	$56.09M 396.38% YoY	$59.73M 453.07% YoY	$149.6M 196.24% YoY	$11.30M 8.65% YoY	$11.30M 1.8% YoY	$10.80M 5.88% YoY	$50.50M 410.1% YoY
Cash From Operating Activities	N/A	N/A	N/A	$58.14M -215.71% YoY	$256.5M 24.17% YoY	$183.3M -7.79% YoY	$358.7M -149.67% YoY	-$50.24M -119.67% YoY	$206.5M -14.8% YoY	$198.8M 3.72% YoY	-$722.2M -409.36% YoY	$255.5M -72.0% YoY	$242.4M 153.33% YoY	$191.7M 19.29% YoY	$233.5M 5736.45% YoY	$912.3M 1614.85% YoY	$95.70M -37.0% YoY	$160.7M -262.16% YoY	$4.000M -96.94% YoY	$53.20M -30.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$21.82M -31.15% YoY	$9.610M -47.17% YoY	$13.55M -43.95% YoY	$35.09M -149.93% YoY	$31.69M 130.88% YoY	$18.19M -50.76% YoY	$24.18M 7.88% YoY	-$70.29M 228.13% YoY	$13.73M -131.78% YoY	$36.94M -442.05% YoY	$22.41M -376.67% YoY	-$21.42M 110.01% YoY	-$43.20M 80.0% YoY	-$10.80M -18.8% YoY	-$8.100M -44.52% YoY	-$10.20M -27.66% YoY	-$24.00M 81.82% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	-$195.8M -107.46% YoY	$273.4M -33.19% YoY	-$76.02M -87.66% YoY	-$703.7M -141.6% YoY	$2.626B -554.36% YoY	$409.2M -174.4% YoY	-$615.9M -10.42% YoY	$1.691B 748.64% YoY	-$577.9M -21.36% YoY	-$550.1M -55.73% YoY	-$687.5M -2158.28% YoY	$199.3M -117.52% YoY	-$734.9M 144.8% YoY	-$1.243B 107.08% YoY	$33.40M -101.94% YoY	-$1.137B -561.01% YoY	-$300.2M -80.97% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$217.7M -108.39% YoY	$263.8M -32.52% YoY	-$89.57M -86.01% YoY	-$738.7M -141.94% YoY	$2.594B -538.46% YoY	$391.0M -166.6% YoY	-$640.0M -9.84% YoY	$1.762B 890.36% YoY	-$591.7M -23.94% YoY	-$587.0M -53.16% YoY	-$709.9M -2916.97% YoY	$177.9M -115.5% YoY	-$777.9M 140.09% YoY	-$1.253B 104.32% YoY	$25.20M -101.45% YoY	-$1.148B -593.55% YoY	-$324.0M -79.64% 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	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	-$35.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$156.8M 8152.95% YoY	-$131.1M 43600.0% YoY	-$50.00M N/A	-$2.700M 68.75% YoY	-$1.900M -97.87% YoY	-$300.0K -100.19% 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	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$2.097B 582.85% YoY	$857.3M -359.53% YoY	-$520.7M -82.29% YoY	-$814.8M -159.41% YoY	-$307.1M -141.24% YoY	-$330.3M -449.51% YoY	-$2.941B -522.6% YoY	$1.371B -3220.15% YoY	$744.7M 5.14% YoY	$94.51M -85.42% YoY	$695.8M 295.58% YoY	-$43.96M -103.32% YoY	$708.3M 106.92% YoY	$648.3M 160.99% YoY	$175.9M -91.66% YoY	$1.326B -420.89% YoY	$342.3M -67.34% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$58.14M -215.71% YoY	$256.5M 24.17% YoY	$183.3M -7.79% YoY	$358.7M -149.67% YoY	-$50.24M -119.67% YoY	$206.5M -14.8% YoY	$198.8M 3.72% YoY	-$722.2M -409.36% YoY	$255.5M -72.0% YoY	$242.4M 153.33% YoY	$191.7M 19.29% YoY	$233.5M 5736.45% YoY	$912.3M 1614.85% YoY	$95.70M -37.0% YoY	$160.7M -262.16% YoY	$4.000M -96.94% YoY	$53.20M -30.09% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$217.7M -108.39% YoY	$263.8M -32.52% YoY	-$89.57M -86.01% YoY	-$738.7M -141.94% YoY	$2.594B -538.46% YoY	$391.0M -166.6% YoY	-$640.0M -9.84% YoY	$1.762B 890.36% YoY	-$591.7M -23.94% YoY	-$587.0M -53.16% YoY	-$709.9M -2916.97% YoY	$177.9M -115.5% YoY	-$777.9M 140.09% YoY	-$1.253B 104.32% YoY	$25.20M -101.45% YoY	-$1.148B -593.55% YoY	-$324.0M -79.64% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$2.097B 582.85% YoY	$857.3M -359.53% YoY	-$520.7M -82.29% YoY	-$814.8M -159.41% YoY	-$307.1M -141.24% YoY	-$330.3M -449.51% YoY	-$2.941B -522.6% YoY	$1.371B -3220.15% YoY	$744.7M 5.14% YoY	$94.51M -85.42% YoY	$695.8M 295.58% YoY	-$43.96M -103.32% YoY	$708.3M 106.92% YoY	$648.3M 160.99% YoY	$175.9M -91.66% YoY	$1.326B -420.89% YoY	$342.3M -67.34% YoY
Net Change In Cash	N/A	N/A	N/A	-$2.257B -200.88% YoY	$1.378B 415.65% YoY	-$426.9M -87.38% YoY	-$1.195B -149.56% YoY	$2.237B 447.55% YoY	$267.2M -206.83% YoY	-$3.382B -2003.61% YoY	$2.411B 556.24% YoY	$408.5M -51.52% YoY	-$250.1M -50.9% YoY	$177.7M -50.9% YoY	$367.4M 101.74% YoY	$842.7M 1078.6% YoY	-$509.3M 139.0% YoY	$361.8M 31.09% YoY	$182.1M -464.2% YoY	$71.50M -115.32% 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	N/A
Cash From Operating Activities	N/A	N/A	N/A	$58.14M -215.71% YoY	$256.5M 24.17% YoY	$183.3M -7.79% YoY	$358.7M -149.67% YoY	-$50.24M -119.67% YoY	$206.5M -14.8% YoY	$198.8M 3.72% YoY	-$722.2M -409.36% YoY	$255.5M -72.0% YoY	$242.4M 153.33% YoY	$191.7M 19.29% YoY	$233.5M 5736.45% YoY	$912.3M 1614.85% YoY	$95.70M -37.0% YoY	$160.7M -262.16% YoY	$4.000M -96.94% YoY	$53.20M -30.09% YoY
Capital Expenditures	N/A	N/A	N/A	$21.82M -31.15% YoY	$9.610M -47.17% YoY	$13.55M -43.95% YoY	$35.09M -149.93% YoY	$31.69M 130.88% YoY	$18.19M -50.76% YoY	$24.18M 7.88% YoY	-$70.29M 228.13% YoY	$13.73M -131.78% YoY	$36.94M -442.05% YoY	$22.41M -376.67% YoY	-$21.42M 110.01% YoY	-$43.20M 80.0% YoY	-$10.80M -18.8% YoY	-$8.100M -44.52% YoY	-$10.20M -27.66% YoY	-$24.00M 81.82% YoY
Free Cash Flow	N/A	N/A	N/A	$36.32M -144.32% YoY	$246.9M 31.06% YoY	$169.8M -2.78% YoY	$323.6M -149.64% YoY	-$81.94M -133.9% YoY	$188.4M -8.34% YoY	$174.7M 3.17% YoY	-$651.9M -355.78% YoY	$241.7M -74.7% YoY	$205.5M 92.95% YoY	$169.3M 0.29% YoY	$254.9M 1694.92% YoY	$955.5M 1137.69% YoY	$106.5M -35.53% YoY	$168.8M -299.76% YoY	$14.20M -90.19% YoY	$77.20M -13.55% YoY