RENASANT CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $181.3M | $195.5M | $144.7M | $166.1M | $175.9M | $83.7M | $167.6M | $146.9M |
| Depreciation & Amortization | $16.2M | $32.3M | $35.2M | $42.7M | $47.4M | $34.6M | $8.2M | $3.5M |
| Depreciation | $21.1M | $14.9M | $14.9M | $14.9M | $16.4M | $18.7M | $16.4M | $14.4M |
| Amortization | $27.1M | $4.7M | $5.4M | $5.1M | $6.0M | $7.1M | $8.1M | $7.2M |
| Stock-Based Compensation | $17.7M | $13.9M | $13.7M | $11.5M | $10.1M | $10.6M | $10.2M | $7.3M |
| Net Cash from Operating Activities | $271.5M | $106.4M | $148.6M | $574.0M | $142.7M | $82.2M | $163.6M | $82.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.7M | $13.6M | $21.6M | $14.8M | $20.5M | $28.3M | $35.0M | $22.4M |
| Business Acquisitions | — | $0 | $0 | $120.9M | $0 | — | — | — |
| Net Cash from Investing Activities | $-734.0M | $-275.0M | $-55.4M | $-2.04B | $-660.0M | $-1.27B | $-505.9M | $-503.3M |
| Financing Activities | ||||||||
| Dividends Paid | $78.6M | $53.7M | $50.3M | $50.0M | $50.0M | $50.1M | $50.9M | $43.6M |
| Stock Repurchases | $13.3M | $0 | $0 | $0 | $21.3M | $24.6M | $62.9M | $7.1M |
| Net Cash from Financing Activities | $441.2M | $459.3M | $132.2M | $167.6M | $1.76B | $1.40B | $188.1M | $708.8M |
| Net Change in Cash | $-21.3M | $290.7M | $225.4M | $-1.30B | $1.24B | $218.3M | $-154.2M | $287.7M |
| Free Cash Flow | $237.8M | $92.8M | $126.9M | $559.2M | $122.1M | $54.0M | $128.7M | $59.8M |