RENASANT CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $866.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.4M | 2.6% |
| Other Investing | $480.9M | 55.5% |
| Working Capital | $75.6M | 8.7% |
| Net Cash Flow | $287.7M | 33.2% |