Pinnacle Financial Partners, Inc. (PNFP)
USD 111.05
(-5.11%)
USD 111.05
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.41 Million | 604.92 Million | 657.44 Million | 427.82 Million | 434.28 Million | 470.75 Million |
| Net Income | 562.15 Million | 560.74 Million | 527.32 Million | 312.32 Million | 400.88 Million | 359.44 Million |
| Depreciation & Amortization | 40.59 Million | 62.29 Million | 53.25 Million | 45.2 Million | 8.34 Million | -23.6 Million |
| Deferred income taxes | 72.36 Million | 19.74 Million | -12.23 Million | -58.31 Million | 14.69 Million | 11.76 Million |
| Stock-based compensation | 41.87 Million | 39.55 Million | 24.95 Million | 18.73 Million | 21.22 Million | 17.63 Million |
| Change in working capital | -254.9 Million | -109.51 Million | 13.21 Million | -75.97 Million | 21.76 Million | 36.14 Million |
| Other non-cash items | 59.33 Million | 32.1 Million | 50.93 Million | 185.85 Million | -32.62 Million | 69.37 Million |
| Investing Cash Flow | 3.16 Billion | -6.68 Billion | -3.61 Billion | -3.56 Billion | -2.61 Billion | -2.96 Billion |
| Investments in PPE | -322.25 Million | -64.34 Million | -23.17 Million | -39.76 Million | -42.15 Million | -23.73 Million |
| Acquisitions | 198.92 Million | -30.89 Million | -2.02 Billion | -2.66 Billion | -44.59 Million | -1.99 Billion |
| Investment purchases | -1.06 Billion | -1.85 Billion | -2.37 Billion | -1.48 Billion | -1.62 Billion | -1.37 Billion |
| Sales/Maturities of investments | 501.48 Million | 521.61 Million | 794.66 Million | 671.12 Million | 1.11 Billion | 499.19 Million |
| Other Investing Activities | 3.85 Billion | -5.25 Billion | 20.34 Million | -54.24 Million | -2.02 Billion | -80.44 Million |
| Financing Cash Flow | 5.17 Billion | 3.15 Billion | 3.09 Billion | 6.57 Billion | 1.98 Billion | 2.44 Billion |
| Debt repayment | -1.67 Billion | -954.82 Million | -450.26 Million | -1.87 Billion | -750.62 Million | -1.54 Billion |
| Dividends payments | -83.92 Million | -83.38 Million | -70.69 Million | -56.98 Million | -49.82 Million | -45.45 Million |
| Common Stock Repurchased | -6.94 Million | -5.46 Million | -3.79 Million | -53.27 Million | -65.11 Million | -20.69 Million |
| Common Stock Issuance | -3.72 Million | -5.46 Million | - | 214.54 Million | -3.69 Million | - |
| Other Financing Activities | 3.59 Billion | 4.2 Billion | 3.62 Billion | 8.34 Billion | 1.35 Billion | 4.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -254.9 Million | -109.51 Million | 13.21 Million | -75.97 Million | 21.76 Million | 36.14 Million |
| Cash at beginning of period | 1.17 Billion | 4.1 Billion | 3.96 Billion | 526.7 Million | 721.69 Million | 779.59 Million |
| Cash at end of period | 2.23 Billion | 1.17 Billion | 4.1 Billion | 3.96 Billion | 526.7 Million | 721.69 Million |
| Capital Expenditure | -322.25 Million | -64.34 Million | -23.17 Million | -39.76 Million | -42.15 Million | -23.73 Million |
| Effect of forex changes on cash | -574.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Billion | -2.92 Billion | 140.09 Million | 3.43 Billion | -194.98 Million | -57.9 Million |
| Free Cash Flow | 199.15 Million | 540.57 Million | 634.26 Million | 388.06 Million | 392.13 Million | 447.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.16 Million | 123.94 Million | 562.15 Million | 94.97 Million | 132.6 Million | 197.29 Million |
| Depreciation & Amortization | 24.5 Million | 23.09 Million | 40.59 Million | 21.03 Million | 19.13 Million | 19.85 Million |
| Deferred income taxes | -11.77 Million | 10.2 Million | 72.36 Million | 60.47 Million | 9.39 Million | -18.19 Million |
| Stock-based compensation | 10.62 Million | 10.34 Million | 41.87 Million | 12.3 Million | 10.12 Million | 9.25 Million |
| Change in working capital | -34.99 Million | -4 Million | -254.9 Million | -126.61 Million | -43.96 Million | -237.96 Million |
| Other non-cash items | 192.89 Million | 84.32 Million | 59.33 Million | 17.33 Million | -5.34 Million | -80.8 Million |
| Investing Cash Flow | -869.47 Million | -529.79 Million | 3.16 Billion | 6.57 Billion | -1.31 Billion | -462.53 Million |
| Investments in PPE | -26.88 Million | -17.31 Million | -322.25 Million | -260.38 Million | -15.32 Million | -11.03 Million |
| Acquisitions | 555 Thousand | 129 Thousand | 198.92 Million | 506 Thousand | 15.32 Million | 11.03 Million |
| Investment purchases | -1.52 Billion | -194.96 Million | -1.06 Billion | -101.8 Million | -675.12 Million | -13.97 Million |
| Sales/Maturities of investments | 1.38 Billion | 50.68 Million | 501.48 Million | 32.26 Million | 166.64 Million | 236.44 Million |
| Other Investing Activities | 2.53 Million | 142.93 Million | 3.85 Billion | 6.9 Billion | -803.44 Million | -685 Million |
| Financing Cash Flow | 366.24 Million | 814.42 Million | 5.17 Billion | 235.92 Million | 508.94 Million | 1.58 Billion |
| Debt repayment | -19.37 Million | -8.16 Million | -1.67 Billion | -88 Thousand | -75.07 Million | -49.92 Million |
| Dividends payments | -21.04 Million | -21.06 Million | -83.92 Million | -20.98 Million | -20.98 Million | -20.99 Million |
| Common Stock Repurchased | -447 Thousand | -18.56 Million | -6.94 Million | -501 Thousand | -373 Thousand | -305 Thousand |
| Common Stock Issuance | - | -14.42 Million | -3.72 Million | -758 Thousand | - | - |
| Other Financing Activities | 387.82 Million | 846.21 Million | 3.59 Billion | 257.49 Million | 605.38 Million | 1.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.99 Million | -4 Million | -254.9 Million | -126.61 Million | -43.96 Million | -237.96 Million |
| Cash at beginning of period | 2.7 Billion | 2.23 Billion | 1.17 Billion | 3.15 Billion | 3.83 Billion | 2.81 Billion |
| Cash at end of period | 2.37 Billion | 2.7 Billion | 2.23 Billion | 2.23 Billion | 3.15 Billion | 3.83 Billion |
| Capital Expenditure | -26.88 Million | -17.31 Million | -322.25 Million | -260.38 Million | -15.32 Million | -11.03 Million |
| Effect of forex changes on cash | - | - | -574.56 Million | -6.88 Billion | - | - |
| Net cash flow / Change in cash | -328.44 Million | 476.01 Million | 1.05 Billion | -921.75 Million | -681.02 Million | 1.01 Billion |
| Free Cash Flow | 147.89 Million | 174.06 Million | 199.15 Million | -180.86 Million | 106.62 Million | -121.59 Million |
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