PNFP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	546.96	545.55	512.13	304.73	400.88	Upgrade
Depreciation & Amortization	78.7	62.3	53.26	45.2	8.34	Upgrade
Share-Based Compensation	41.67	36.53	22.48	18.32	20.22	Upgrade
Other Operating Activities	-204.12	-54.64	54.39	50.91	2.06	Upgrade
Operating Cash Flow	478.4	604.93	657.44	426.75	431.5	Upgrade
Operating Cash Flow Growth	-20.92%	-7.99%	54.06%	-1.10%	-8.34%	Upgrade
Capital Expenditures	120.66	-63.65	-22.9	-39.76	-42.09	Upgrade
Acquisitions	0	-30.9	0	0	-44.59	Upgrade
Change in Investments	-4,489.11	-6,492.84	-3,597.8	-3,472.59	-2,428.36	Upgrade
Other Investing Activities	-233.99	-97.06	7.75	-55.24	-101.23	Upgrade
Investing Cash Flow	-4,602.44	-6,684.44	-3,612.96	-3,567.59	-2,616.27	Upgrade
Dividends Paid	-68.74	-68.19	-55.5	-49.39	-49.83	Upgrade
Share Issuance / Repurchase	-6.94	-10.18	-6.92	-55.86	-65.11	Upgrade
Debt Issued / Paid	1,689	-412.48	-425.87	-1,053.57	772.24	Upgrade
Other Financing Activities	3,563	3,646	3,584	7,734	1,332	Upgrade
Financing Cash Flow	5,177	3,155	3,096	6,576	1,990	Upgrade
Net Cash Flow	1,053	-2,924.16	140.09	3,435	-194.99	Upgrade
Free Cash Flow	599.07	541.28	634.55	386.99	389.41	Upgrade
Free Cash Flow Growth	10.68%	-14.70%	63.97%	-0.62%	-13.46%	Upgrade
Free Cash Flow Margin	37.40%	36.63%	48.36%	41.35%	38.84%	Upgrade
Free Cash Flow Per Share	7.88	7.15	8.41	5.13	5.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).