Renasant Corp
NYSE:RNST

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Renasant Corp
NYSE:RNST
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Price: 35.97 USD 0.81% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Renasant Corp

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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
0
78
60
75
90
63
68
74
82
88
91
94
96
99
92
102
113
119
147
158
168
174
168
125
98
91
84
140
160
170
176
152
150
157
166
179
168
163
145
138
148
Depreciation & Amortization
0
15
8
12
11
8
6
3
5
2
0
(0)
2
3
5
5
4
5
4
3
3
6
8
13
20
25
35
40
44
46
47
50
49
47
43
39
37
36
35
34
33
Change in Deffered Taxes
0
12
9
16
15
1
14
10
12
16
11
12
9
7
24
22
25
29
16
20
22
23
20
11
2
(2)
(14)
(5)
1
(0)
11
11
12
10
2
0
(3)
(3)
(5)
(6)
(4)
Stock-Based Compensation
5
6
4
4
4
3
4
4
4
4
3
3
4
4
5
6
7
7
7
8
8
9
10
10
11
11
11
11
10
10
10
11
11
11
12
12
12
13
14
14
14
Other Non-Cash Items
0
8
4
5
6
4
5
5
5
7
8
9
9
7
21
21
21
21
7
8
7
12
11
21
28
23
23
(1)
(7)
(6)
2
16
17
32
11
11
12
(2)
32
56
56
Cash Taxes Paid
21
21
18
14
14
19
19
23
29
31
23
24
19
30
33
32
32
24
25
24
26
29
27
26
29
27
40
54
55
55
51
39
26
29
42
53
59
54
42
25
37
Cash Interest Paid
0
42
24
30
35
21
22
22
24
25
26
29
30
33
37
40
45
53
67
78
90
99
98
101
94
84
74
63
54
50
46
41
42
40
55
86
127
176
240
290
335
Change in Working Capital
108
7
44
(57)
(89)
90
160
175
176
135
54
145
62
(25)
66
(59)
(37)
(18)
(92)
94
(0)
(104)
(43)
(269)
26
41
(45)
(25)
(121)
(82)
(94)
177
215
270
352
131
(21)
(35)
(59)
(1)
(37)
Cash from Operating Activities
155
N/A
119
-23%
125
+5%
50
-60%
33
-34%
164
+398%
253
+54%
266
+5%
279
+5%
248
-11%
164
-34%
260
+58%
178
-32%
92
-49%
207
+126%
91
-56%
126
+39%
157
+24%
82
-48%
283
+245%
200
-29%
110
-45%
164
+49%
(100)
N/A
174
N/A
178
+2%
82
-54%
148
+81%
77
-48%
128
+67%
143
+11%
405
+184%
443
+9%
516
+16%
574
+11%
361
-37%
193
-47%
159
-18%
149
-7%
221
+49%
196
-11%
Investing Cash Flow
Capital Expenditures
(8)
(12)
(22)
(26)
(28)
(29)
(25)
(22)
(20)
(15)
(14)
(15)
(16)
(17)
(13)
(13)
(16)
(17)
(22)
(25)
(29)
(31)
(35)
(30)
(22)
(18)
(28)
(29)
(37)
(38)
(21)
(20)
(13)
(14)
(15)
(21)
(21)
(21)
(22)
(17)
(16)
Other Items
(49)
(158)
(181)
(62)
(43)
(156)
(222)
(370)
(312)
(333)
(338)
(230)
(409)
(321)
83
(240)
(292)
(161)
(481)
(88)
161
(52)
(471)
(632)
(1 828)
(1 791)
(1 237)
(1 077)
(39)
(244)
(640)
(1 254)
(1 633)
(1 861)
(2 029)
(1 591)
(661)
(346)
(34)
144
(357)
Cash from Investing Activities
(57)
N/A
(170)
-200%
(203)
-19%
(88)
+57%
(71)
+19%
(185)
-162%
(247)
-34%
(392)
-58%
(332)
+15%
(348)
-5%
(352)
-1%
(245)
+30%
(425)
-73%
(337)
+21%
70
N/A
(253)
N/A
(308)
-22%
(178)
+42%
(503)
-184%
(113)
+78%
132
N/A
(83)
N/A
(506)
-511%
(661)
-31%
(1 850)
-180%
(1 809)
+2%
(1 266)
+30%
(1 106)
+13%
(77)
+93%
(282)
-269%
(660)
-134%
(1 274)
-93%
(1 647)
-29%
(1 875)
-14%
(2 044)
-9%
(1 612)
+21%
(682)
+58%
(367)
+46%
(55)
+85%
128
N/A
(373)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(20)
(49)
(63)
(88)
(75)
(46)
(25)
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(31)
50
17
(7)
29
9
67
84
52
(88)
(180)
(281)
(196)
31
(190)
(112)
34
(244)
263
(5)
(209)
(4)
216
830
318
83
(370)
(693)
(230)
(33)
(13)
32
32
236
636
620
145
(205)
(407)
(627)
(28)
Cash Paid for Dividends
(22)
(21)
(22)
(22)
(22)
(23)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(33)
(34)
(36)
(38)
(41)
(44)
(47)
(50)
(51)
(51)
(51)
(51)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
Other
57
(69)
(2)
(61)
4
97
3
112
85
230
492
450
499
362
(77)
191
243
343
497
200
98
116
86
145
1 657
1 649
1 846
2 325
1 269
1 321
1 847
1 254
649
177
(419)
(79)
331
725
590
325
160
Cash from Financing Activities
4
N/A
(40)
N/A
(7)
+83%
(90)
-1 199%
12
N/A
83
+623%
45
-46%
170
+278%
109
-36%
113
+4%
283
+149%
138
-51%
272
+98%
361
+32%
(302)
N/A
43
N/A
239
+459%
58
-76%
709
+1 118%
141
-80%
(182)
N/A
13
N/A
188
+1 358%
836
+345%
1 850
+121%
1 636
-12%
1 402
-14%
1 581
+13%
988
-37%
1 216
+23%
1 762
+45%
1 215
-31%
609
-50%
363
-40%
168
-54%
491
+193%
426
-13%
470
+10%
132
-72%
(352)
N/A
82
N/A
Change in Cash
Net Change in Cash
102
N/A
(92)
N/A
(85)
+7%
(127)
-50%
(26)
+79%
62
N/A
50
-20%
44
-12%
56
+27%
14
-76%
95
+601%
152
+61%
25
-83%
115
+356%
(25)
N/A
(120)
-383%
57
N/A
37
-35%
288
+671%
311
+8%
151
-52%
40
-73%
(154)
N/A
76
N/A
173
+128%
4
-98%
218
+4 977%
624
+186%
989
+58%
1 062
+7%
1 245
+17%
346
-72%
(595)
N/A
(997)
-67%
(1 302)
-31%
(760)
+42%
(64)
+92%
262
N/A
225
-14%
(3)
N/A
(95)
-2 785%

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