$PNFP Cashflow Statement | Understand Stock

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$PNFP

$93.14 -$2.47 (2.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$792.0M 64.15% YoY	$482.5M -11.26% YoY	$543.7M -0.35% YoY	$545.6M 6.54% YoY	$512.1M 68.07% YoY
Depreciation, Depletion And Amortization	$39.00M 4.28% YoY	$37.40M -2.09% YoY	$38.20M -38.68% YoY	$62.30M 16.89% YoY	$53.30M 17.92% YoY
Cash From Operating Activities	$676.1M -17.66% YoY	$821.0M -35.99% YoY	$1.283B 112.04% YoY	$604.9M -7.99% YoY	$657.4M 54.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.93M -15.44% YoY	$94.52M 20.78% YoY	$78.26M 21.7% YoY	$64.30M 177.16% YoY	$23.20M -41.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$222.1M 136.44% YoY	$93.93M 1.01% YoY	$93.00M -101.4% YoY	-$6.620B 84.41% YoY	-$3.590B 1.76% YoY
Cash From Investing Activities	-$5.034B 37.08% YoY	-$3.672B -20.21% YoY	-$4.602B -31.15% YoY	-$6.684B 85.01% YoY	-$3.613B 1.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.10M 46.23% YoY	-$14.43M 287.38% YoY	-$3.725M -63.48% YoY	-$10.20M 47.83% YoY	-$6.900M -104.28% YoY
Debt Paid & Issued, Net	$1.951B 5.48% YoY	$1.850B -65.77% YoY	$5.405B N/A	N/A	N/A
Cash From Financing Activities	$4.404B 10.84% YoY	$3.974B -23.24% YoY	$5.177B 64.07% YoY	$3.155B 1.93% YoY	$3.096B -52.92% YoY
NET CHANGE
Cash From Operating Activities	$676.1M -17.66% YoY	$821.0M -35.99% YoY	$1.283B 112.04% YoY	$604.9M -7.99% YoY	$657.4M 54.03% YoY
Cash From Investing Activities	-$5.034B 37.08% YoY	-$3.672B -20.21% YoY	-$4.602B -31.15% YoY	-$6.684B 85.01% YoY	-$3.613B 1.27% YoY
Cash From Financing Activities	$4.404B 10.84% YoY	$3.974B -23.24% YoY	$5.177B 64.07% YoY	$3.155B 1.93% YoY	$3.096B -52.92% YoY
Net Change In Cash	$129.2M -89.29% YoY	$1.206B 14.49% YoY	$1.053B -136.01% YoY	-$2.924B -2188.64% YoY	$140.0M -95.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$676.1M -17.66% YoY	$821.0M -35.99% YoY	$1.283B 112.04% YoY	$604.9M -7.99% YoY	$657.4M 54.03% YoY
Capital Expenditures	$79.93M -15.44% YoY	$94.52M 20.78% YoY	$78.26M 21.7% YoY	$64.30M 177.16% YoY	$23.20M -41.71% YoY
Free Cash Flow	$596.1M -17.94% YoY	$726.5M -39.68% YoY	$1.204B 122.78% YoY	$540.6M -14.76% YoY	$634.2M 63.88% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$135.0M -1.18% YoY	$166.0M 12.56% YoY	$169.3M 18.51% YoY	$154.7M 213.47% YoY	$136.6M 13.7% YoY	$147.5M 61.72% YoY	$142.9M 10.94% YoY	$49.36M -74.49% YoY	$120.1M -10.0% YoY	$91.18M -31.95% YoY	$128.8M -11.11% YoY	$193.5M 36.94% YoY	$133.5M 6.54% YoY	$134.0M 3.32% YoY	$144.9M 9.11% YoY	$141.3M 10.39% YoY	$125.3M 3.04% YoY	$129.7M 21.1% YoY	$132.8M 24.34% YoY
Depreciation, Depletion And Amortization	$303.0M 1010.7% YoY	$30.89M 19.24% YoY	$28.39M 13.2% YoY	$27.86M 13.68% YoY	$27.28M 18.12% YoY	$25.91M 34.24% YoY	$25.08M 31.29% YoY	$24.51M 23.14% YoY	$23.10M 13.22% YoY	$19.30M 9.65% YoY	$19.10M 24.03% YoY	$19.90M 33.56% YoY	$20.40M 41.67% YoY	$17.60M 28.47% YoY	$15.40M 23.2% YoY	$14.90M 13.74% YoY	$14.40M 2.86% YoY	$13.70M 4.58% YoY	$12.50M 12.61% YoY
Cash From Operating Activities	$926.0M -4369.05% YoY	$115.7M -76.85% YoY	$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 -177.48% YoY	$197.3M -45.18% YoY	$107.1M 2.3% YoY	$122.0M -59.33% YoY	-$110.6M -174.68% YoY	$359.9M 590.79% YoY	$104.7M -52.13% YoY	$300.0M 98.02% YoY	$148.1M -11.58% YoY	$52.10M -56.47% YoY	$218.7M 74.82% YoY	$151.5M 30.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00M -29.73% YoY	$26.56M -3.33% YoY	$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 142.23% YoY	$17.32M -51.22% YoY	$16.36M -2.64% YoY	$15.30M -37.3% YoY	$11.10M -14.62% YoY	$35.50M 251.49% YoY	$16.80M 154.55% YoY	$24.40M 300.0% YoY	$13.00M 170.83% YoY	$10.10M 77.19% YoY	$6.600M -22.35% YoY	$6.100M -47.41% YoY
Acquisitions	-$2.537B N/A	N/A	N/A	N/A	$0.00 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	-$17.00M -98.51% YoY	-$1.420B -5.75% YoY	-$871.0M 9.24% YoY	-$1.507B 100.02% YoY	-$1.143B 120.43% YoY	-$1.506B 20.65% YoY	-$797.3M -38.51% YoY	-$753.5M 66.89% YoY	-$518.4M -66.07% YoY	-$1.248B -19.1% YoY	-$1.297B 68.72% YoY	-$451.5M -81.8% YoY	-$1.528B -16.4% YoY	-$1.543B 11.96% YoY	-$768.5M 41.01% YoY	-$2.481B 569.48% YoY	-$1.827B 41.01% YoY	-$1.378B 849.97% YoY	-$545.0M 274.06% YoY
Cash From Investing Activities	-$794.0M -31.79% YoY	-$1.446B -5.7% YoY	-$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 68.73% YoY	-$535.7M -65.73% YoY	-$1.265B -18.93% YoY	-$1.312B 65.46% YoY	-$462.5M -81.46% YoY	-$1.563B -14.92% YoY	-$1.560B 12.64% YoY	-$792.9M 43.85% YoY	-$2.494B 564.56% YoY	-$1.837B 41.17% YoY	-$1.385B 801.69% YoY	-$551.2M 250.41% 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	-$73.00M 285.02% YoY	N/A N/A	-$1.020M 75.86% YoY	-$495.0K 10.74% YoY	-$18.96M 2.13% YoY	N/A N/A	-$580.0K 93.33% YoY	-$447.0K 49.0% YoY	-$18.56M 220.07% YoY	N/A N/A	-$300.0K -25.0% YoY	-$300.0K -25.0% YoY	-$5.800M -36.26% YoY	N/A N/A	-$400.0K 100.0% YoY	-$400.0K -42.86% YoY	-$9.100M 54.24% YoY	-$100.0K N/A	-$200.0K -75.0% YoY
Debt Paid & Issued, Net	$3.050B N/A	N/A	N/A	N/A	$0.00 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	$2.221B 36.38% YoY	$1.630B -0.4% YoY	$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 -71.56% YoY	$509.0M -23.39% YoY	$1.587B 141.07% YoY	$2.845B 183.58% YoY	$829.4M -53.95% YoY	$664.4M -31.84% YoY	$658.2M -847.11% YoY	$1.003B 146.11% YoY	$1.801B 90.26% YoY	$974.8M 149.56% YoY
NET CHANGE
Cash From Operating Activities	$926.0M -4369.05% YoY	$115.7M -76.85% YoY	$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 -177.48% YoY	$197.3M -45.18% YoY	$107.1M 2.3% YoY	$122.0M -59.33% YoY	-$110.6M -174.68% YoY	$359.9M 590.79% YoY	$104.7M -52.13% YoY	$300.0M 98.02% YoY	$148.1M -11.58% YoY	$52.10M -56.47% YoY	$218.7M 74.82% YoY	$151.5M 30.04% YoY
Cash From Investing Activities	-$794.0M -31.79% YoY	-$1.446B -5.7% YoY	-$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 68.73% YoY	-$535.7M -65.73% YoY	-$1.265B -18.93% YoY	-$1.312B 65.46% YoY	-$462.5M -81.46% YoY	-$1.563B -14.92% YoY	-$1.560B 12.64% YoY	-$792.9M 43.85% YoY	-$2.494B 564.56% YoY	-$1.837B 41.17% YoY	-$1.385B 801.69% YoY	-$551.2M 250.41% YoY
Cash From Financing Activities	$2.221B 36.38% YoY	$1.630B -0.4% YoY	$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 -71.56% YoY	$509.0M -23.39% YoY	$1.587B 141.07% YoY	$2.845B 183.58% YoY	$829.4M -53.95% YoY	$664.4M -31.84% YoY	$658.2M -847.11% YoY	$1.003B 146.11% YoY	$1.801B 90.26% YoY	$974.8M 149.56% YoY
Net Change In Cash	$2.353B 431.37% YoY	$299.5M -50.32% YoY	$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 47.26% YoY	-$680.9M -497.03% YoY	$1.014B -160.05% YoY	$1.642B -310.04% YoY	-$626.0M -198.6% YoY	$171.5M -70.18% YoY	-$1.688B 470.4% YoY	-$781.8M 0.99% YoY	$634.9M -30.85% YoY	$575.1M 64.41% 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	$926.0M -4369.05% YoY	$115.7M -76.85% YoY	$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 -177.48% YoY	$197.3M -45.18% YoY	$107.1M 2.3% YoY	$122.0M -59.33% YoY	-$110.6M -174.68% YoY	$359.9M 590.79% YoY	$104.7M -52.13% YoY	$300.0M 98.02% YoY	$148.1M -11.58% YoY	$52.10M -56.47% YoY	$218.7M 74.82% YoY	$151.5M 30.04% YoY
Capital Expenditures	$15.00M -29.73% YoY	$26.56M -3.33% YoY	$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 142.23% YoY	$17.32M -51.22% YoY	$16.36M -2.64% YoY	$15.30M -37.3% YoY	$11.10M -14.62% YoY	$35.50M 251.49% YoY	$16.80M 154.55% YoY	$24.40M 300.0% YoY	$13.00M 170.83% YoY	$10.10M 77.19% YoY	$6.600M -22.35% YoY	$6.100M -47.41% YoY
Free Cash Flow	$911.0M -2216.83% YoY	$89.16M -81.13% YoY	$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 -148.32% YoY	$180.0M -44.52% YoY	$90.75M 3.24% YoY	$106.7M -61.28% YoY	-$121.7M -190.08% YoY	$324.4M 672.38% YoY	$87.90M -58.56% YoY	$275.6M 89.55% YoY	$135.1M -16.96% YoY	$42.00M -63.16% YoY	$212.1M 81.9% YoY	$145.4M 38.61% YoY