Renasant Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $49.7M | $48.6M | $1.1M | $626.0K |
| FY2010 | $100.5M | $88.7M | $11.8M | $752.0K |
| FY2011 | $153.1M | $146.8M | $6.3M | $620.0K |
| FY2012 | $177.7M | $160.1M | $17.6M | $1.4M |
| FY2013 | $153.3M | $145.2M | $8.1M | $2.8M |
| FY2014 | $124.7M | $102.5M | $22.2M | $3.9M |
| FY2015 | $252.6M | $227.5M | $25.2M | $4.4M |
| FY2016 | $163.8M | $150.2M | $13.6M | $3.1M |
| FY2017 | $207.0M | $194.0M | $13.0M | $5.3M |
| FY2018 | $82.1M | $59.8M | $22.4M | $7.3M |
| FY2019 | $163.6M | $128.7M | $35.0M | $10.2M |
| FY2020 | $82.2M | $54.0M | $28.3M | $10.6M |
| FY2021 | $142.7M | $122.1M | $20.5M | $10.1M |
| FY2022 | $574.0M | $559.2M | $14.8M | $11.5M |
| FY2023 | $148.6M | $126.9M | $21.6M | $13.7M |
| FY2024 | $106.4M | $92.8M | $13.6M | $13.9M |
| FY2025 | $271.5M | $237.8M | $33.7M | $17.7M |