Renasant Cash Flow Statement 2009-2024 | RNST

Fifteen years of historical annual cash flow statements for Renasant (RNST).

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
$145$166$176$83.65$168$147$92.19$90.93$68.01$59.58$33.49$26.64$25.63$31.68$18.52
$35.23$42.74$47.35$34.63$8.19$3.50$4.83$3.09$9.20$8.10$9.10$7.71$4.80$9.50$8.90
$64.75$52.98$8.87$95.60$37.95$30.32$51.41$28.10$27.35$33.32$39.18$61.69$66.41$-1.97$25.38
$99.99$95.73$56.22$130$46.13$33.82$56.24$31.19$36.55$41.42$48.28$69.40$71.20$7.54$34.28
$-68.12$348$-26.22$-99.50$-38.54$-44.82$72.32$48.24$138$7.81$-5.35$-6.95$0.23$-1.96$16.06
$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
$-27.99$-35.95$-63.23$-32.15$-11.57$-53.80$-13.71$-6.56$9.64$15.87$76.87$88.62$56.06$63.19$-19.15
$-96.11$312$-89.45$-131.65$-50.11$-98.63$58.61$41.68$148$23.68$71.52$81.67$56.30$61.24$-3.09
$149$574$143$82.24$164$82.11$207$164$253$125$153$178$153$100$49.71
$-17.58$-10.03$-4.36$-19.83$-12.83$-13.08$3.19$5.84$-22.95$-19.27$-8.05$-17.28$-6.22$-11.50$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-120.89$0$0$-0.25$154$41.69$25.26$24.78$0$170$-0.51$148$337$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$752$-379.75$-1,519.37$-13.93$-28.56$-528.50$465$126$49.42$-62.75$-26.71$122$38.44$-116.14$-14.63
$752$-379.75$-1,519.37$-13.93$-28.56$-528.50$465$126$49.42$-62.75$-26.71$122$38.44$-116.14$-14.63
$-789.96$-1,532.99$864$-1,231.79$-464.27$-115.21$-440.21$-509.49$-298.68$-120.79$-192.40$-300.69$-44.33$120$112
$-55.40$-2,043.66$-660.00$-1,265.55$-505.91$-503.29$69.66$-351.99$-247.43$-202.80$-57.15$-196.82$136$330$96.59
$-2.68$-32.42$-5.81$98.10$115$-0.85$-170.24$51.16$-308.73$-13.56$-8.07$-83.61$-72.65$-317.35$-23.60
$-404.66$669$-7.39$-467.87$101$264$-19.86$-314.95$375$30.12$-9.76$-6.23$-3.90$-7.01$-292.14
$-407.34$636$-13.21$-369.78$216$263$-190.10$-263.80$66.49$16.56$-17.83$-89.84$-76.55$-324.36$-315.74
$0$0$-21.32$-24.57$-62.94$-6.86$0.17$84.52$0.10$0.40$0.28$0.55$0.22$51.96$0.21
$0$0$-21.32$-24.57$-62.94$-6.86$0.17$84.52$0.10$0.40$0.28$0.55$0.22$51.96$0.21
$-50.28$-49.99$-50.02$-50.13$-50.90$-43.61$-34.42$-29.73$-24.56$-21.52$-19.30$-17.12$-17.07$-15.71$-14.36
$590$-418.76$1,847$1,846$85.93$496$-77.13$492$2.76$-2.39$54.95$48.93$-278.92$1.95$232
$132$168$1,762$1,402$188$709$-301.47$283$44.79$-6.95$18.09$-57.48$-372.32$-286.16$-98.13
$225$-1,301.97$1,245$218$-154.18$288$-24.77$94.65$49.99$-85.07$114$-76.60$-83.65$144$48.17
$13.72$11.51$10.07$10.58$10.20$7.25$5.29$3.12$4.44$3.91$2.81$1.37$0.62$0.75$0.63
$-50.28$-49.99$-50.02$-50.13$-50.90$-43.61$-34.42$-29.73$-24.56$-21.52$-19.30$-17.12$-17.07$-15.71$-14.36