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NYSE - Delayed Quote USD

Renasant Corporation (RNST)

32.28
+0.43
+(1.35%)
At close: April 28 at 4:00:02 PM EDT
31.65
-0.63
(-1.95%)
After hours: April 28 at 5:44:46 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,426
129,426
148,553
574,045
142,659
Investing Cash Flow
-298,041
-298,041
-55,399
-2,043,657
-660,003
Financing Cash Flow
459,296
459,296
132,205
167,639
1,762,106
End Cash Position
1,092,032
1,092,032
801,351
575,992
1,877,965
Income Tax Paid Supplemental Data
29,065
29,065
42,047
41,764
50,977
Interest Paid Supplemental Data
381,004
381,004
239,611
54,562
45,745
Capital Expenditure
-13,645
-13,645
-21,634
-14,838
-20,516
Issuance of Capital Stock
217,000
217,000
--
--
--
Issuance of Debt
--
--
--
--
197,061
Repayment of Debt
-245
-245
-2,680
-32,417
-202,873
Repurchase of Capital Stock
--
--
--
--
-21,315
Free Cash Flow
115,781
115,781
126,919
559,207
122,143
12/31/2021 - 4/24/1992

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