Renasant 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 - 1994
Net Income	144.68	166.07	175.89	83.65	167.6	146.92	92.19	90.93	68.01	59.58	Upgrade
Depreciation & Amortization	35.23	42.74	47.35	34.63	8.19	3.5	4.83	3.09	9.2	8.1	Upgrade
Share-Based Compensation	13.72	11.51	10.07	10.58	10.2	7.25	5.29	3.12	4.44	3.91	Upgrade
Other Operating Activities	-45.07	353.73	-90.66	-46.62	-22.35	-75.56	104.73	66.66	170.98	53.09	Upgrade
Operating Cash Flow	148.55	574.05	142.66	82.24	163.62	82.11	207.04	163.8	252.63	124.68	Upgrade
Operating Cash Flow Growth	-74.12%	302.39%	73.46%	-49.74%	99.27%	-60.34%	26.40%	-35.16%	102.61%	-18.66%	Upgrade
Capital Expenditures	-20.69	-13.6	-10.7	-28.27	-31.24	-21.44	-10.95	-11.1	-22.95	-19.27	Upgrade
Acquisitions	0	-120.89	0	0	-0.25	153.5	41.69	25.26	24.78	0	Upgrade
Change in Investments	-39.67	-1,835.87	-609.31	-1,247.16	-493.74	-643.71	24.79	-378.25	-249.26	-183.53	Upgrade
Other Investing Activities	4.96	-73.3	-40	9.88	19.32	8.36	14.13	12.09	-	-	Upgrade
Investing Cash Flow	-55.4	-2,043.66	-660	-1,265.55	-505.91	-503.29	69.66	-351.99	-247.43	-202.8	Upgrade
Dividends Paid	-50.28	-49.99	-50.02	-50.13	-50.9	-43.61	-34.42	-29.73	-24.56	-21.52	Upgrade
Share Issuance / Repurchase	0	0	-21.32	-24.57	-62.94	-6.86	0.17	84.52	0.1	0.4	Upgrade
Debt Issued / Paid	-407.34	636.39	-13.21	-369.78	216.03	262.9	-190.1	-263.8	66.49	16.56	Upgrade
Other Financing Activities	589.82	-418.76	1,847	1,846	85.93	496.4	-77.13	491.86	2.76	-2.39	Upgrade
Financing Cash Flow	132.21	167.64	1,762	1,402	188.11	708.83	-301.47	282.85	44.79	-6.95	Upgrade
Net Cash Flow	225.36	-1,301.97	1,245	218.27	-154.18	287.66	-24.77	94.65	49.99	-85.07	Upgrade
Free Cash Flow	127.86	560.44	131.96	53.97	132.39	60.67	196.1	152.7	229.68	105.42	Upgrade
Free Cash Flow Growth	-77.19%	324.72%	144.49%	-59.23%	118.19%	-69.06%	28.42%	-33.52%	117.88%	-27.42%	Upgrade
Free Cash Flow Margin	20.73%	92.38%	20.20%	9.38%	22.44%	11.37%	42.49%	35.44%	66.60%	38.08%	Upgrade
Free Cash Flow Per Share	2.28	10.02	2.37	0.96	2.31	1.03	3.98	3.63	5.70	3.34	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).