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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Pinnacle Financial Partners Cash Flow 2011-2024 | PNFP
Annual Cash Flow Pinnacle Financial Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
478 M | 605 M | 657 M | 427 M | 431 M | 471 M | 166 M | 152 M | 84.6 M | 95.1 M | 126 M | 114 M | 113 M |
Depreciation & Amortization |
30.2 M | 25.9 M | 22.2 M | 22.8 M | 22.1 M | 21.5 M | 13.7 M | 9.9 M | 8.5 M | 5.1 M | 6 M | 6.6 M | 6.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
217 M | 161 M | 98.8 M | 104 M | 84.5 M | 79.7 M | 57.4 M | 28.2 M | 21.6 M | 17 M | 15.4 M | 14.9 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pinnacle Financial Partners
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 360 M | - | 500 M | - | 52.1 M | - | 439 M | - | 120 M | - | 302 M | 185 M | 56.6 M | - | 315 M | 184 M | 155 M | - | 318 M | 211 M | 80.9 M | - | 120 M | 83.9 M | 7.8 M | - | 78 M | 59.3 M | 24 M | - | 34.9 M | 29.1 M | 5.25 M | - | 60.8 M | 25 M | 13.3 M | - | 99.5 M | 54.7 M | 24 M | - | 86 M | 56.1 M | 42.4 M | - | 87.2 M | 65.6 M | 35.9 M |
Depreciation & Amortization |
1.56 M | 1.57 M | - | 1.76 M | 1.78 M | 20.4 M | - | 6.7 M | 6.4 M | 14.4 M | - | 39.6 M | 2.17 M | 14 M | - | 32.1 M | 21 M | 10.2 M | - | 4.36 M | 2.28 M | 468 K | - | -21 M | -13.1 M | -6.18 M | - | -14.8 M | -1.93 M | -429 K | - | 1.9 M | 1.22 M | -428 K | - | 4.99 M | 4.32 M | 2.17 M | - | 6.99 M | 4.6 M | 2.26 M | - | 6.92 M | 4.62 M | 2.43 M | - | 7.55 M | 4.92 M | 2.66 M | - | 8.22 M | 5.65 M | 2.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
226 M | 220 M | 217 M | 177 M | 165 M | 144 M | 161 M | 110 M | - | 95.1 M | 98.8 M | 89.1 M | 99.7 M | 98.5 M | 104 M | 104 M | 104 M | 104 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 17 M | 17 M | 17 M | 17 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency