Pinnacle Financial Partners Inc
NASDAQ:PNFP

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Pinnacle Financial Partners Inc Logo
Pinnacle Financial Partners Inc
NASDAQ:PNFP
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Price: 126.18 USD 3.04% Market Closed
Market Cap: 9.7B USD
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Cash Flow Statement

Cash Flow Statement
Pinnacle Financial Partners Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
63
67
71
76
82
88
96
102
110
118
127
139
151
183
174
218
262
291
359
370
383
400
401
335
297
298
312
409
479
505
527
531
544
556
561
569
621
605
562
549
405
Depreciation & Amortization
9
9
9
9
9
7
10
0
7
7
0
0
0
0
0
0
0
0
0
1
2
4
8
18
27
36
45
49
51
53
53
54
56
58
62
68
73
77
79
81
86
Change in Deffered Taxes
2
2
0
1
1
1
6
6
7
12
14
22
28
24
28
28
25
30
12
12
6
(0)
15
(6)
(16)
(22)
(58)
(39)
(30)
(25)
(12)
(4)
(14)
(13)
20
25
19
30
72
62
68
Stock-Based Compensation
5
5
5
6
6
7
7
8
9
10
11
12
14
17
20
21
20
18
18
18
19
19
21
22
21
20
19
19
20
22
25
29
34
38
40
40
39
38
42
42
43
Other Non-Cash Items
8
8
8
5
1
(4)
(12)
(12)
(18)
(19)
(16)
(21)
(17)
(26)
(3)
(6)
(9)
(11)
(41)
(37)
(52)
(61)
(50)
(49)
(30)
(19)
(27)
(36)
(46)
(43)
(41)
(44)
(51)
(58)
(49)
(26)
(95)
(80)
(71)
(71)
23
Cash Taxes Paid
57
29
31
34
35
21
46
48
50
71
50
39
52
65
82
82
85
84
56
56
69
61
87
87
69
116
111
111
143
110
108
109
122
135
129
133
78
111
100
96
106
Cash Interest Paid
23
14
13
13
14
33
17
21
25
14
37
43
52
67
92
113
145
171
200
233
258
280
287
297
274
250
216
177
152
127
110
95
92
134
237
395
610
837
1 043
1 202
1 300
Change in Working Capital
15
2
7
(5)
6
(22)
(16)
(1)
8
9
27
(47)
(26)
(28)
(33)
(1)
15
54
141
200
104
123
57
34
155
126
155
106
75
74
130
54
35
175
11
277
35
(156)
(164)
(305)
(70)
Cash from Operating Activities
97
N/A
88
-9%
95
+8%
87
-9%
99
+14%
69
-30%
84
+21%
103
+22%
114
+11%
127
+11%
152
+20%
110
-28%
151
+37%
169
+12%
166
-2%
239
+44%
293
+22%
364
+25%
471
+29%
545
+16%
444
-19%
467
+5%
432
-8%
333
-23%
433
+30%
419
-3%
427
+2%
490
+15%
529
+8%
564
+7%
657
+17%
590
-10%
570
-3%
719
+26%
605
-16%
913
+51%
654
-28%
476
-27%
478
+1%
316
-34%
512
+62%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(7)
(9)
(10)
(11)
(13)
(11)
(14)
(17)
(26)
(29)
(42)
(54)
(51)
(49)
(36)
(24)
(17)
(38)
(39)
(42)
(46)
(33)
(39)
(40)
(39)
(31)
(25)
(23)
(28)
(36)
(54)
(64)
(90)
(88)
(79)
(78)
(60)
(76)
Other Items
(462)
(480)
(482)
(584)
(675)
(738)
(732)
(989)
(1 115)
(1 102)
(1 262)
(1 307)
(1 508)
(2 368)
(2 062)
(2 732)
(2 972)
(2 656)
(2 945)
(2 419)
(2 309)
(2 177)
(2 574)
(2 799)
(4 483)
(4 082)
(3 528)
(3 951)
(1 957)
(2 357)
(3 590)
(4 121)
(6 232)
(6 455)
(6 620)
(6 321)
(4 291)
(4 819)
(4 524)
(3 515)
(3 817)
Cash from Investing Activities
(467)
N/A
(485)
-4%
(488)
-1%
(590)
-21%
(684)
-16%
(748)
-9%
(743)
+1%
(1 001)
-35%
(1 126)
-12%
(1 115)
+1%
(1 279)
-15%
(1 332)
-4%
(1 537)
-15%
(2 411)
-57%
(2 116)
+12%
(2 783)
-32%
(3 021)
-9%
(2 692)
+11%
(2 969)
-10%
(2 436)
+18%
(2 347)
+4%
(2 216)
+6%
(2 616)
-18%
(2 845)
-9%
(4 516)
-59%
(4 121)
+9%
(3 568)
+13%
(3 991)
-12%
(1 988)
+50%
(2 382)
-20%
(3 613)
-52%
(4 149)
-15%
(6 268)
-51%
(6 509)
-4%
(6 684)
-3%
(6 410)
+4%
(4 379)
+32%
(4 898)
-12%
(4 602)
+6%
(3 575)
+22%
(3 893)
-9%
Financing Cash Flow
Net Issuance of Common Stock
5
6
6
6
7
(30)
4
6
4
42
12
200
199
196
193
(2)
(3)
(4)
(26)
(56)
(63)
(74)
(65)
(87)
139
149
161
211
(7)
(7)
(7)
(10)
(10)
(10)
(10)
(7)
(7)
(7)
(7)
(20)
(20)
Net Issuance of Debt
(3)
(3)
(3)
38
37
46
10
38
60
44
169
152
81
88
(0)
(51)
(1)
(1)
19
19
(2)
151
132
52
120
(81)
(80)
(0)
(47)
(130)
(250)
(280)
(280)
(150)
(30)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(9)
(11)
(11)
(13)
(14)
(16)
(18)
(20)
(21)
(23)
(25)
(26)
(27)
(32)
(36)
(40)
(44)
(44)
(46)
(47)
(49)
(50)
(50)
(50)
(50)
(53)
(57)
(62)
(68)
(69)
(71)
(74)
(77)
(80)
(83)
(84)
(84)
(84)
(84)
(84)
(84)
Other
346
411
379
596
618
789
797
964
1 169
855
833
707
1 200
2 141
2 389
2 813
2 884
2 518
2 493
2 092
1 997
2 091
1 973
3 135
5 941
5 810
6 552
5 516
1 779
2 447
3 424
4 055
4 804
4 367
3 279
5 088
6 017
5 861
5 268
3 250
2 030
Cash from Financing Activities
341
N/A
403
+18%
372
-8%
626
+68%
647
+3%
788
+22%
792
+0%
987
+25%
1 211
+23%
918
-24%
990
+8%
1 032
+4%
1 453
+41%
2 394
+65%
2 546
+6%
2 720
+7%
2 837
+4%
2 470
-13%
2 440
-1%
2 008
-18%
1 883
-6%
2 119
+12%
1 990
-6%
3 051
+53%
6 149
+102%
5 826
-5%
6 576
+13%
5 664
-14%
1 657
-71%
2 241
+35%
3 096
+38%
3 691
+19%
4 438
+20%
4 127
-7%
3 155
-24%
4 997
+58%
5 926
+19%
5 771
-3%
5 177
-10%
3 146
-39%
1 926
-39%
Change in Cash
Net Change in Cash
(30)
N/A
6
N/A
(21)
N/A
123
N/A
62
-50%
110
+77%
133
+21%
89
-33%
199
+124%
(70)
N/A
(137)
-96%
(190)
-38%
67
N/A
151
+126%
596
+294%
176
-70%
108
-39%
143
+32%
(58)
N/A
117
N/A
(19)
N/A
369
N/A
(195)
N/A
539
N/A
2 066
+283%
2 123
+3%
3 435
+62%
2 163
-37%
198
-91%
423
+114%
140
-67%
132
-6%
(1 260)
N/A
(1 663)
-32%
(2 924)
-76%
(500)
+83%
2 201
N/A
1 349
-39%
1 053
-22%
(113)
N/A
(1 455)
-1 186%

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