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	2017	2016	2015	2014	2013 - 2000
Net Income	546.96	545.55	512.13	304.73	400.88	359.44	173.98	127.23	95.51	70.47	Upgrade
Depreciation & Amortization	78.7	62.3	53.26	45.2	8.34	-23.6	-23.62	0.19	10.27	9.28	Upgrade
Share-Based Compensation	41.67	36.53	22.48	18.32	20.22	14.67	14.17	6.37	3.23	3.61	Upgrade
Other Operating Activities	-204.12	-54.64	54.39	50.91	2.06	120.25	1.33	18.54	-24.4	11.7	Upgrade
Operating Cash Flow	478.4	604.93	657.44	426.75	431.5	470.76	165.86	152.32	84.6	95.06	Upgrade
Operating Cash Flow Growth	-20.92%	-7.99%	54.06%	-1.10%	-8.34%	183.82%	8.89%	80.03%	-11.00%	-24.82%	Upgrade
Capital Expenditures	120.66	-63.65	-22.9	-39.76	-42.09	-20.77	-53.48	-14.87	-10.09	-5.88	Upgrade
Acquisitions	0	-30.9	0	0	-44.59	0	155.14	17.61	5.88	0	Upgrade
Change in Investments	-4,489.11	-6,492.84	-3,597.8	-3,472.59	-2,428.36	-2,867.87	-2,165.92	-1,285.12	-738.39	-482	Upgrade
Other Investing Activities	-233.99	-97.06	7.75	-55.24	-101.23	-80.45	-51.28	3.31	-	-	Upgrade
Investing Cash Flow	-4,602.44	-6,684.44	-3,612.96	-3,567.59	-2,616.27	-2,969.08	-2,115.53	-1,279.08	-742.6	-487.88	Upgrade
Dividends Paid	-68.74	-68.19	-55.5	-49.39	-49.83	-45.45	-35.91	-24.73	-18.31	-11.4	Upgrade
Share Issuance / Repurchase	-6.94	-10.18	-6.92	-55.86	-65.11	-25.77	192.19	0	0	0	Upgrade
Debt Issued / Paid	1,689	-412.48	-425.87	-1,053.57	772.24	112.24	900.56	175.69	18.27	125.94	Upgrade
Other Financing Activities	3,563	3,646	3,584	7,734	1,332	2,399	1,489	838.5	791.07	257.25	Upgrade
Financing Cash Flow	5,177	3,155	3,096	6,576	1,990	2,440	2,546	989.46	791.04	371.79	Upgrade
Net Cash Flow	1,053	-2,924.16	140.09	3,435	-194.99	-57.9	595.95	-137.31	133.04	-21.03	Upgrade
Free Cash Flow	599.07	541.28	634.55	386.99	389.41	449.99	112.39	137.45	74.52	89.18	Upgrade
Free Cash Flow Growth	10.68%	-14.70%	63.97%	-0.62%	-13.46%	300.39%	-18.23%	84.45%	-16.44%	-26.38%	Upgrade
Free Cash Flow Margin	37.40%	36.63%	48.36%	41.35%	38.84%	49.84%	16.91%	32.14%	23.73%	36.86%	Upgrade
Free Cash Flow Per Share	7.88	7.15	8.41	5.13	5.10	5.84	1.76	3.19	2.01	2.57	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).