RENASANT CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.8M | $39.4M | $28.1M | $41.8M | $28.6M | $46.1M | $46.3M | $46.6M |
| Depreciation & Amortization | $7.9M | $8.1M | $8.5M | $8.4M | $9.1M | $9.2M | $9.2M | $9.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M |
| Stock-Based Compensation | $3.4M | $4.0M | $3.5M | $3.4M | $3.4M | $3.4M | $2.9M | $2.3M |
| Net Cash from Operating Activities | $-49.1M | $65.1M | $100.4M | $79.7M | $-24.2M | $-7.4M | $110.9M | $113.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $3.3M | $5.2M | $4.0M | $4.1M | $8.2M | $4.5M | $4.5M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $110.8M | $0 |
| Net Cash from Investing Activities | $-73.4M | $30.0M | $-144.6M | $-184.9M | $427.3M | $-153.2M | $-456.2M | $-500.2M |
| Financing Activities | ||||||||
| Dividends Paid | $12.6M | $12.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $130.0M | $-52.0M | $104.3M | $-100.5M | $-304.0M | $432.3M | $441.8M | $-144.1M |
| Net Change in Cash | $7.5M | $43.0M | $60.2M | $-205.7M | $99.2M | $271.7M | $96.5M | $-531.0M |
| Free Cash Flow | $-52.6M | $61.8M | $95.2M | $75.6M | $-28.3M | $-15.6M | $106.5M | $108.9M |