Renasant Corp
NYSE:RNST
Renasant Corp
NYSE:RNST
Price:
28
USD
0.29%
Market Closed
Market Cap:
2.7B
USD
Cash Flow Statement
Cash Flow Statement
Renasant Corp
Renasant Corp
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
179
|
195
|
|
| Depreciation & Amortization |
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
|
32
|
32
|
|
| Change in Deffered Taxes |
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)
|
(1)
|
5
|
|
| Stock-Based Compensation |
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
|
14
|
14
|
|
| Other Non-Cash Items |
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
|
2
|
(39)
|
|
| Cash Taxes Paid |
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
|
39
|
29
|
|
| Cash Interest Paid |
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
|
373
|
381
|
|
| Change in Working Capital |
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)
|
(74)
|
(63)
|
|
| Cash from Operating Activities |
125
N/A
|
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%
|
138
-30%
|
129
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(16)
|
(14)
|
|
| Other Items |
(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)
|
(103)
|
(284)
|
|
| Cash from Investing Activities |
(203)
N/A
|
(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
|
(119)
+68%
|
(298)
-150%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
217
|
217
|
|
| Net Issuance of Debt |
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)
|
(2)
|
(200)
|
|
| Cash Paid for Dividends |
(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)
|
(52)
|
(54)
|
|
| Other |
(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
|
353
|
496
|
|
| Cash from Financing Activities |
(7)
N/A
|
(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
|
516
+529%
|
459
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(85)
N/A
|
(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%
|
534
N/A
|
291
-46%
|
|
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