Pinnacle Financial Partners, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $641.9M | $475.1M | $562.2M |
| Depreciation & Amortization | $36.8M | $35.1M | $30.2M |
| Depreciation | — | — | — |
| Amortization | $5.6M | $6.3M | $7.1M |
| Stock-Based Compensation | $43.6M | $40.9M | $41.9M |
| Net Cash from Operating Activities | $759.0M | $904.3M | $478.4M |
| Investing Activities | |||
| Capital Expenditures | $79.9M | $94.5M | $78.3M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-5.03B | $-3.67B | $-4.60B |
| Financing Activities | |||
| Dividends Paid | $74.7M | $69.0M | $68.7M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $4.40B | $3.97B | $5.18B |
| Net Change in Cash | $129.2M | $1.21B | $1.05B |
| Free Cash Flow | $679.1M | $809.8M | $400.1M |