Pinnacle Financial Partners Inc.
PNFPP | NASDAQ
$25.08
+$0.10 (+0.40%)
Mar 4, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 475.06M | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M |
Depreciation & Amortization | 98.58M | 78.7M | 62.3M | 53.26M | 45.2M | 8.34M |
Stock-Based Compensation | 40.93M | 41.88M | 39.55M | 24.95M | 18.74M | 21.23M |
Other Working Capital | 160.97M | -254.91M | -109.06M | 13.21M | -88.05M | 21.77M |
Other Non-Cash Items | 148.11M | -21.79M | 31.65M | 50.93M | 196.86M | -35.41M |
Deferred Income Tax | -19.35M | 72.37M | 19.74M | -12.23M | -58.32M | 14.7M |
Change in Working Capital | 160.97M | -254.91M | -109.06M | 13.21M | -88.05M | 21.77M |
Operating Cash Flow | 904.31M | 478.4M | 604.93M | 657.44M | 426.75M | 431.5M |
Capital Expenditures | -97.02M | -78.26M | -64.35M | -23.18M | -39.76M | -42.15M |
Cash Acquisitions | n/a | n/a | -30.9M | n/a | n/a | -44.59M |
Purchase of Investments | -2.75B | -1.21B | -1.85B | -2.38B | -1.48B | -1.62B |
Sales Maturities Of Investments | 1.41B | 495.46M | 521.62M | 794.66M | 671.12M | 1.12B |
Other Investing Acitivies | -2.24B | -3.81B | -5.26B | -2.01B | -2.72B | -2.03B |
Investing Cash Flow | -3.67B | -4.6B | -6.68B | -3.61B | -3.57B | -2.62B |
Debt Repayment | -245.77M | 1.67B | -454.83M | -450.26M | -1.06B | 750.62M |
Common Stock Repurchased | -14.43M | -3.73M | -5.46M | -3.79M | -53.28M | -61.42M |
Dividend Paid | -84.21M | -83.93M | -83.39M | -70.7M | -56.99M | -49.83M |
Other Financial Acitivies | 4.32B | 3.59B | 3.7B | 3.62B | 7.52B | 1.35B |
Financial Cash Flow | 3.97B | 5.18B | 3.16B | 3.1B | 6.58B | 1.99B |
Net Cash Flow | 1.21B | 1.05B | -2.92B | 140.09M | 3.43B | -194.99M |
Free Cash Flow | 807.29M | 400.15M | 540.58M | 634.27M | 386.99M | 389.35M |
Adj. Free Cash Flow | 766.36M | 358.27M | 501.03M | 609.31M | 368.26M | 368.12M |
Maintenance CapEx | -30.85M | n/a | n/a | -18.89M | -38.77M | -3.2M |
Growth CapEx | -66.17M | -78.26M | -64.35M | -4.29M | -994.51K | -38.96M |
Owner Earnings | 873.46M | 478.4M | 604.93M | 638.55M | 387.99M | 428.3M |
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