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Pinnacle Financial Partners (PNFP)
NASDAQ:PNFP

Pinnacle Financial Partners (PNFP) Cash flow

130 Followers

Pinnacle Financial Partners Cash Flow

PNFP's free cash flow for Q2 2023 was $59.81M. For the 2023 fiscal year, PNFP's free cash flow was decreased by $-93.27M and operating cash flow was $-126.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 354.03M$ 604.92M$ 657.44M$ 426.75M$ 434.29M$ 470.76M
Investing Cash Flow
$ -3.59B$ -6.68B$ -3.61B$ -3.57B$ -2.62B$ -2.97B
Financing Cash Flow
$ 5.26B$ 3.16B$ 3.10B$ 6.58B$ 1.99B$ 2.44B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.85B$ 1.17B$ 4.10B$ 3.96B$ 526.71M$ 721.69M
Income Tax Paid Supplemental Data
---$ 110.80M$ 86.96M$ 55.63M
Interest Paid Supplemental Data
---$ 215.89M$ 287.27M$ 199.46M
Issuance Of Capital Stock
$ -3.65M$ -5.46M$ -3.79M$ 217.13M$ 0.00$ 0.00
Issuance Of Debt
$ 1.85B$ -454.83M$ -450.26M$ 819.04M$ 2.99B$ 1.68B
Repayment Of Debt
$ -2.20B$ -954.83M$ -450.26M$ -1.87B$ -2.24B$ -1.54B
Free Cash Flow
$ 488.83M$ 541.28M$ 634.55M$ 386.99M$ 392.13M$ 447.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Pinnacle Financial Partners Cash Flow

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