Pinnacle Financial Partners, Inc. (PNFP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
562,152
562,152
560,742
527,323
312,321
Depreciation & amortisation
78,698
78,698
62,298
53,256
45,203
Deferred income taxes
72,368
72,368
19,740
-12,232
-58,315
Stock-based compensation
41,879
41,879
39,552
24,952
18,737
Change in working capital
-254,907
-254,907
-109,056
13,212
-88,053
Other working capital
400,148
400,148
540,578
634,266
386,993
Other non-cash items
-42,998
-42,998
4,026
90,944
50,650
Net cash provided by operating activities
478,404
478,404
604,925
657,444
426,754
Cash flows from investing activities
Investments in property, plant and equipment
-78,256
-78,256
-64,347
-23,178
-39,761
Acquisitions, net
-
-
-
0
0
Purchases of investments
-1,207,805
-1,207,805
-1,854,443
-2,377,884
-1,482,393
Sales/maturities of investments
495,464
495,464
521,619
794,663
671,121
Other investing activities
-270,819
-270,819
-109,444
20,348
-55,242
Net cash used for investing activities
-4,602,439
-4,602,439
-6,684,439
-3,612,955
-3,567,591
Cash flows from financing activities
Debt repayment
-1,750,312
-1,750,312
-954,828
-450,262
-1,874,425
Common stock repurchased
-3,725
-3,725
-5,462
-3,790
-53,278
Dividends paid
-83,929
-83,929
-83,386
-70,696
-56,985
Net cash used provided by (used for) financing activities
5,177,002
5,177,002
3,155,357
3,095,601
6,575,579
Net change in cash
1,052,967
1,052,967
-2,924,157
140,090
3,434,742
Cash at beginning of period
1,177,382
1,177,382
4,101,539
3,961,449
526,707
Cash at end of period
2,230,349
2,230,349
1,177,382
4,101,539
3,961,449
Free cash flow
Operating cash flow
478,404
478,404
604,925
657,444
426,754
Capital expenditure
-78,256
-78,256
-64,347
-23,178
-39,761
Free cash flow
400,148
400,148
540,578
634,266
386,993
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