Pinnacle Financial Partners Cash Flow Statement 2009-2024 | PNFP

Fifteen years of historical annual cash flow statements for Pinnacle Financial Partners (PNFP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$562$561$527$312$401$359$174$127$95.51$70.47$57.73$41.88$43.74$-24.30$-35.50
$137$128$112$83.25$28.64$-4.46$-10.77$8.82$15.50$13.81$13.68$17.50$18.65$17.17$15.54
$83.83$24.94$-50.96$139$29.47$45.58$89.24$36.41$-3.34$7.53$17.96$18.95$16.53$98.32$95.91
$221$153$61.36$222$58.11$41.12$78.47$45.23$12.16$21.34$31.64$36.45$35.18$115$111
$-50.17$0.16$55.53$-19.62$-49.26$34.06$-31.86$-19.06$-13.21$-1.19$28.34$-5.83$-19.18$-3.69$17.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-254.91$-109.06$13.23$-88.05$21.77$36.15$-54.72$-1.08$-9.85$4.43$8.72$41.77$53.35$42.10$-3.34
$-305.07$-108.89$68.76$-107.67$-27.49$70.20$-86.59$-20.14$-23.06$3.24$37.07$35.94$34.17$38.40$14.36
$478$605$657$427$431$471$166$152$84.60$95.06$126$114$113$130$90.31
$121$-62.82$-22.90$-38.76$-42.09$-20.77$-53.48$-14.87$-10.09$-5.88$-5.29$-5.86$-2.03$-9.59$-19.18
$0$0$0$0$0$0$0$6.75$0$0$0$0$0$0$0
$0$-30.90$0$0$-44.59$0$155$17.61$5.88$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-793.90$-762.76$-2,670.33$-846.95$-393.72$-872.44$-607.27$-325.66$-77.24$-26.64$-73.14$196$133$-80.11$-92.06
$-793.90$-762.76$-2,670.33$-846.95$-393.72$-872.44$-607.27$-325.66$-77.24$-26.64$-73.14$196$133$-80.11$-92.06
$-3,929.20$-5,827.96$-919.73$-2,681.88$-2,135.88$-2,075.87$-1,609.92$-962.90$-661.15$-455.36$-486.26$-440.51$-144.58$194$-329.57
$-4,602.44$-6,684.44$-3,612.96$-3,567.59$-2,616.27$-2,969.08$-2,115.53$-1,279.08$-742.60$-487.88$-564.69$-250.39$-13.15$104$-440.81
$1,675$-454.83$-450.26$-1,055.38$751$143$913$169$51.06$102$7.36$-141.46$105$-91.15$10.85
$14.58$42.35$24.40$1.81$21.61$-30.52$-12.75$6.62$-32.78$23.53$-44.20$-16.92$-14.70$-129.17$19.52
$1,689$-412.48$-425.87$-1,053.57$772$112$901$176$18.27$126$-36.85$-158.38$90.06$-220.32$30.37
$-6.94$-10.18$-6.92$-55.86$-65.11$-25.77$193$11.59$3.60$6.42$2.89$0.11$0.86$3.32$110
$-6.94$-10.18$-6.92$161$-65.11$-25.77$193$11.59$3.60$6.42$2.89$-71.14$-22.89$3.32$110
$-83.93$-83.39$-70.70$-56.99$-49.83$-45.45$-35.91$-24.73$-18.31$-11.40$-2.81$-2.13$-4.89$-4.75$-4.39
$3,579$3,661$3,599$7,525$1,332$2,399$1,488$827$787$251$519$361$-178.65$9.71$291
$5,177$3,155$3,096$6,576$1,990$2,440$2,546$989$791$372$482$129$-116.36$-212.04$427
$1,053$-2,924.16$140$3,435$-194.99$-57.90$596$-137.31$133$-21.03$43.65$-6.87$-16.42$21.98$76.35
$41.88$39.55$24.95$18.74$21.23$17.64$19.54$10.97$7.34$5.31$4.08$4.41$5.02$3.98$3.25
$-68.74$-68.19$-55.50$-49.39$-49.83$-45.45$-35.91$-24.73$-18.31$-11.40$-2.81$0.00$0$0$0