Renasant Corp. Cash Flow Statement
RNST / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$129M
FY2024
Free Cash Flow
$116M
FY2024
Capital Expenditures
$14M
Cash used for long-term assets
Dividends Paid
$54M
FY2024
Renasant Corp. generated $129M in operating cash flow and $116M in free cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Conservative debt: Debt-to-equity ratio of 0.16
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $195.5M | $144.7M | $166.1M | $175.9M | $83.7M | $167.6M | $146.9M | $92.2M | $90.9M | $68.0M | $59.6M | $33.5M | $26.6M | $25.6M | $31.7M |
| Depreciation & Amortization | $32.3M | $35.2M | $42.7M | $47.4M | $34.6M | $8.2M | $3.5M | $4.8M | $3.1M | $9.2M | $8.1M | $9.1M | $7.7M | $4.8M | $9.5M |
| Operating Cash Flow | $129.4M | $148.6M | $574.0M | $142.7M | $82.2M | $163.6M | $82.1M | $207.0M | $163.8M | $252.6M | $124.7M | $153.3M | $177.7M | $153.1M | $100.5M |
| Capital Expenditures | $13.6M | $21.6M | $14.8M | $20.5M | $28.3M | $35.0M | $22.4M | $13.0M | $13.6M | $25.2M | $22.2M | $8.1M | $17.6M | $6.3M | $11.8M |
| Free Cash Flow | $115.8M | $126.9M | $559.2M | $122.1M | $54.0M | $128.7M | $59.8M | $194.0M | $150.2M | $227.5M | $102.5M | $145.2M | $160.1M | $146.8M | $88.7M |
| Share Buybacks | - | $0 | $0 | $21.3M | $24.6M | $62.9M | $7.1M | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $53.7M | $50.3M | $50.0M | $50.0M | $50.1M | $50.9M | $43.6M | $34.4M | $29.7M | $24.6M | $21.5M | $19.3M | $17.1M | $17.1M | $15.7M |