Renasant Corporation
RNST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195 | $145 | $166 | $176 |
| Dep. & Amort. | $32 | $35 | $43 | $47 |
| Deferred Tax | $5 | -$5 | $2 | $11 |
| Stock-Based Comp. | $14 | $14 | $12 | $10 |
| Change in WC | -$23 | -$28 | -$36 | -$64 |
| Other Non-Cash | -$94 | -$12 | $387 | -$38 |
| Operating Cash Flow | $129 | $149 | $574 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$22 | -$15 | -$21 |
| Net Acquisitions | $55 | $0 | -$121 | $0 |
| Inv. Purchases | -$174 | -$12 | -$805 | -$2,160 |
| Inv. Sales/Matur. | $368 | $748 | $453 | $637 |
| Other Inv. Act. | -$534 | -$770 | -$1,556 | $884 |
| Investing Cash Flow | -$298 | -$55 | -$2,044 | -$660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$407 | $636 | -$13 |
| Stock Issued | $217 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21 |
| Dividends Paid | -$54 | -$50 | -$50 | -$50 |
| Other Fin. Act. | $496 | $590 | -$419 | $1,847 |
| Financing Cash Flow | $459 | $132 | $168 | $1,762 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291 | $225 | -$1,302 | $1,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $576 | $1,878 | $633 |
| End Cash | $1,092 | $801 | $576 | $1,878 |
| Free Cash Flow | $116 | $127 | $559 | $122 |