PNFP
The table below shows Pinnacle Financial Partners, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $904.31M | $478.40M | $604.92M | $657.44M | $426.75M | $431.50M |
| Capital expenditure | $94.52M | $78.26M | $63.52M | $23.18M | $38.76M | $42.15M |
| Investing cash flow | -$3.67B | -$4.60B | -$6.68B | -$3.61B | -$3.57B | -$2.62B |
| Dividends paid | - | - | - | $15.19M | $7.60M |
Pinnacle Financial Partners, Inc. reported operating cash flow of $904.31M for fiscal year 2024. That is up 89.0% from $478.40M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $84.60M (FY 2015) to $904.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $0.00 | $0.00 | $50.79M | $61.42M |
| Financing cash flow | $3.97B | $5.18B | $3.16B | $3.10B | $6.58B | $1.99B |