Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $475 | $562 | $561 | $527 |
| Dep. & Amort. | $99 | $79 | $62 | $53 |
| Deferred Tax | -$19 | $72 | $20 | -$12 |
| Stock-Based Comp. | $41 | $42 | $40 | $25 |
| Change in WC | $161 | -$255 | -$109 | $13 |
| Other Non-Cash | $148 | -$22 | $32 | $51 |
| Operating Cash Flow | $904 | $478 | $605 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$78 | -$64 | -$23 |
| Net Acquisitions | $0 | $0 | -$31 | $0 |
| Inv. Purchases | -$2,748 | -$1,208 | -$1,854 | -$2,378 |
| Inv. Sales/Matur. | $1,407 | $495 | $522 | $795 |
| Other Inv. Act. | -$2,236 | -$3,812 | -$5,257 | -$2,007 |
| Investing Cash Flow | -$3,672 | -$4,602 | -$6,684 | -$3,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246 | $1,675 | -$455 | -$450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$4 | -$5 | -$4 |
| Dividends Paid | -$84 | -$84 | -$83 | -$71 |
| Other Fin. Act. | $4,318 | $3,590 | $3,699 | $3,620 |
| Financing Cash Flow | $3,974 | $5,177 | $3,155 | $3,096 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,206 | $1,053 | -$2,924 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,230 | $1,177 | $4,102 | $3,961 |
| End Cash | $3,436 | $2,230 | $1,177 | $4,102 |
| Free Cash Flow | $807 | $400 | $541 | $634 |