Pinnacle Financial Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
521M
562M
41M
42M
59M
-255M
-4,898M
322M
5,177M
84M
14.87 %
-7M
0M
6,961M
2,230M
1,053M
1,177M
199M
605M
561M
62M
40M
32M
-110M
-6,684M
64M
3,155M
83M
14.93 %
-5M
-412M
4,204M
1,177M
-2,924M
4,102M
541M
657M
527M
53M
25M
51M
13M
-2,683M
23M
3,096M
71M
13.38 %
-4M
-426M
3,620M
4,102M
140M
3,961M
634M
428M
312M
45M
19M
186M
-76M
-3,402M
40M
6,576M
57M
18.16 %
-53M
-1,054M
8,560M
3,961M
3,435M
527M
388M
434M
401M
8M
21M
-33M
22M
-2,162M
42M
1,990M
50M
12.45 %
-61M
772M
4,339M
527M
-195M
722M
392M
471M
359M
-24M
18M
69M
36M
-2,811M
24M
2,440M
45M
12.72 %
-21M
112M
4,049M
722M
-58M
780M
447M
148M
174M
-24M
20M
-31M
-51M
-2,136M
53M
2,546M
36M
20.74 %
193M
901M
3,441M
780M
596M
184M
94M
127M
127M
17M
11M
-28M
-15M
-1,235M
17M
989M
25M
19.59 %
12M
176M
3,022M
184M
-137M
321M
110M
84M
96M
10M
7M
-24M
-11M
-737M
11M
792M
18M
19.05 %
4M
19M
1,903M
321M
133M
188M
73M
95M
70M
9M
5M
5M
4M
-478M
6M
372M
11M
15.92 %
6M
126M
1,068M
188M
-21M
209M
89M
126M
58M
9M
4M
45M
9M
-515M
5M
482M
3M
4.79 %
3M
-37M
1,070M
209M
44M
165M
121M
114M
42M
10M
4M
14M
42M
-262M
6M
129M
2M
4.96 %
-71M
-158M
0M
165M
-7M
172M
108M
113M
44M
11M
5M
23M
53M
-11M
2M
-116M
5M
10.94 %
-24M
90M
0M
172M
-16M
189M
111M
130M
-24M
12M
4M
78M
42M
0M
10M
-212M
5M
-18.92 %
0M
0M
-26M
189M
22M
167M
120M
90M
-35M
11M
3M
122M
14M
0M
19M
427M
4M
-12 %
381M
0M
0M
167M
76M
90M
71M
34M
31M
7M
2M
-3M
-1M
0M
9M
906M
0M
0 %
0M
0M
914M
90M
-32M
123M
24M
16M
23M
4M
2,100M
-2,095M
-20M
0M
6M
399M
0M
0 %
0M
0M
801M
123M
30M
93M
10M
12M
18M
2M
1,475M
-1,472M
-10M
0M
5M
321M
0M
0 %
0M
0M
570M
93M
34M
59M
7M
8M
8M
2M
245M
-245M
-1M
0M
3M
282M
0M
0 %
0M
0M
356M
59M
32M
27M
5M
7M
5M
2M
-1M
3M
-2M
0M
5M
224M
0M
0 %
-18,192M
0M
263M
27M
-20M
47M
2M
5M
3M
2M
-1M
0M
1M
0M
4M
190M
0M
0 %
0M
0M
201M
47M
34M
13M
1M
3M
1M
1M
0M
1M
1M
0M
1M
127M
0M
0 %
0M
0M
-12,618M
13M
-2M
15M
3M
-1M
-1M
1M
0M
2M
0M
0M
1M
137M
0M
-0 %
0M
0M
137M
15M
-1M
15M
-3M
-3M
-2M
0M
0M
0M
-1M
0M
3M
41M
0M
-0 %
0M
0M
41M
15M
41M
-26M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
1Q2000
80M
95M
21M
12M
17M
-127M
-1,265M
260M
236M
21M
21.77 %
-1M
0M
244M
2,230M
-922M
3,152M
-181M
122M
133M
19M
10M
-5M
-44M
-1,312M
15M
509M
21M
16.09 %
0M
0M
605M
3,152M
-681M
3,833M
107M
-111M
197M
20M
9M
-81M
-238M
-680M
11M
1,587M
21M
10.81 %
0M
64M
2,808M
3,833M
1,014M
2,819M
-122M
360M
137M
20M
10M
18M
154M
-1,480M
36M
2,845M
21M
15.47 %
-4M
1,655M
3,345M
2,819M
1,642M
1,177M
324M
105M
138M
18M
9M
19M
-96M
-1,560M
17M
829M
21M
14.92 %
7M
-421M
1,375M
1,177M
-626M
1,804M
88M
300M
149M
15M
11M
52M
75M
-1,538M
24M
664M
21M
13.78 %
0M
-409M
1,086M
1,804M
172M
1,632M
276M
148M
145M
15M
11M
13M
-23M
-2,442M
13M
658M
21M
14.14 %
0M
380M
679M
1,632M
-1,688M
3,320M
135M
52M
129M
14M
9M
-52M
-65M
-1,371M
10M
1,003M
21M
15.88 %
-5M
37M
1,054M
3,320M
-782M
4,102M
42M
219M
134M
14M
7M
29M
50M
-1,015M
7M
1,801M
18M
13.14 %
0M
-116M
1,939M
4,102M
635M
3,467M
212M
141M
137M
13M
7M
-35M
23M
-521M
6M
975M
18M
12.78 %
0M
-159M
1,123M
3,467M
575M
2,891M
135M
174M
132M
13M
6M
38M
-11M
-662M
5M
-88M
18M
13.22 %
0M
5M
-70M
2,891M
-296M
3,187M
170M
123M
125M
14M
5M
19M
-49M
-831M
6M
408M
18M
13.86 %
-4M
-156M
629M
3,187M
-774M
3,961M
117M
126M
111M
13M
5M
-24M
48M
-58M
8M
947M
16M
14.38 %
-3M
-199M
1,163M
3,961M
918M
3,043M
118M
117M
111M
11M
4M
32M
-35M
-127M
12M
391M
16M
14.29 %
-1M
-615M
954M
3,043M
350M
2,693M
105M
129M
62M
11M
4M
72M
-9M
-2,354M
13M
3,919M
12M
19.28 %
0M
-475M
4,583M
2,693M
1,669M
1,024M
115M
57M
28M
10M
6M
105M
-81M
-863M
6M
1,320M
12M
43.24 %
-53M
235M
1,860M
1,024M
498M
527M
50M
120M
96M
4M
6M
-5M
10M
-479M
8M
197M
12M
12.7 %
-13M
-143M
312M
527M
-394M
920M
112M
130M
111M
2M
5M
-13M
27M
-492M
6M
714M
12M
11.11 %
-11M
371M
1,158M
920M
293M
628M
125M
29M
100M
2M
5M
-8M
-68M
-614M
27M
820M
12M
12.21 %
-7M
-128M
2,097M
628M
142M
485M
2M
155M
94M
0M
5M
-6M
53M
-576M
2M
258M
13M
13.11 %
-30M
673M
772M
485M
-236M
722M
153M
152M
95M
-3M
4M
7M
53M
-302M
5M
326M
13M
13.01 %
-21M
-83M
641M
722M
171M
551M
147M
108M
94M
-8M
5M
35M
-22M
-619M
4M
479M
11M
11.57 %
-1M
-60M
679M
551M
-96M
647M
104M
125M
87M
-7M
4M
13M
23M
-712M
6M
945M
11M
12.5 %
-1M
-398M
1,901M
647M
278M
369M
119M
86M
84M
-6M
4M
14M
-19M
-1,178M
9M
691M
11M
12.96 %
-4M
654M
807M
369M
-411M
780M
77M
61M
27M
-9M
5M
2M
-8M
-22M
17M
355M
11M
40 %
2M
-298M
701M
780M
371M
408M
44M
18M
64M
-13M
6M
-22M
-18M
-947M
17M
845M
11M
16.87 %
0M
823M
1,056M
408M
-131M
539M
0M
64M
43M
-1M
5M
11M
-1M
-692M
7M
828M
7M
16.25 %
0M
565M
1,128M
539M
346M
193M
56M
5M
40M
0M
3M
-22M
-25M
-475M
11M
516M
7M
17.07 %
191M
-190M
556M
193M
9M
184M
-6M
49M
36M
15M
3M
-3M
-11M
-312M
6M
203M
7M
17.95 %
5M
114M
571M
184M
-73M
257M
42M
19M
32M
1M
3M
-6M
-15M
-157M
4M
-95M
6M
19.72 %
3M
-503M
601M
257M
-215M
472M
15M
35M
31M
2M
3M
-21M
21M
-371M
4M
408M
6M
19.18 %
1M
198M
1,123M
472M
89M
383M
31M
24M
28M
0M
3M
2M
-9M
-431M
3M
473M
6M
20.59 %
3M
367M
727M
383M
62M
321M
21M
49M
27M
5M
2M
18M
-9M
-183M
3M
132M
5M
18.46 %
-1M
-271M
383M
321M
-6M
327M
46M
6M
24M
1M
2M
-20M
-1M
-154M
1M
197M
5M
19.35 %
1M
35M
-403M
327M
54M
273M
4M
24M
23M
2M
2M
-14M
12M
-224M
5M
184M
4M
18.75 %
3M
-18M
1,485M
273M
-21M
294M
19M
5M
22M
2M
2M
-8M
-13M
-176M
1M
278M
4M
19.35 %
1M
273M
438M
294M
106M
188M
4M
34M
19M
2M
1M
8M
3M
-186M
2M
128M
3M
15.09 %
2M
9M
354M
188M
-30M
218M
32M
36M
18M
2M
1M
7M
7M
-85M
1M
56M
3M
15.38 %
1M
47M
190M
218M
6M
211M
35M
12M
17M
2M
1M
-9M
0M
-132M
3M
163M
3M
16.33 %
2M
14M
382M
211M
40M
171M
9M
13M
16M
2M
1M
-1M
-6M
-74M
1M
24M
3M
17.02 %
1M
57M
142M
171M
-38M
209M
12M
27M
15M
2M
1M
7M
-1M
-177M
1M
160M
3M
18.18 %
2M
-39M
157M
209M
-2M
211M
26M
45M
15M
2M
1M
15M
12M
-67M
1M
-6M
0M
0 %
1M
-244M
504M
211M
-30M
241M
44M
31M
14M
2M
1M
9M
3M
-186M
2M
302M
0M
0 %
0M
108M
266M
241M
142M
100M
29M
24M
13M
2M
1M
13M
-5M
-85M
1M
27M
0M
0 %
0M
139M
142M
100M
-66M
165M
23M
28M
12M
3M
1M
1M
13M
-168M
3M
160M
0M
0 %
0M
-136M
300M
165M
17M
148M
25M
30M
11M
3M
1M
5M
12M
-31M
1M
-80M
2M
18.18 %
-1M
-89M
210M
148M
-63M
211M
29M
14M
10M
2M
1M
-15M
4M
-62M
1M
129M
1M
13.33 %
-71M
80M
155M
211M
79M
132M
13M
42M
8M
3M
1M
38M
13M
-1M
1M
-80M
1M
12.5 %
0M
-14M
136M
132M
-40M
172M
41M
26M
8M
3M
1M
-2M
19M
0M
0M
-16M
1M
17.39 %
0M
0M
86M
172M
-8M
181M
26M
22M
26M
3M
1M
1M
11M
0M
0M
5M
1M
3.9 %
0M
0M
6M
181M
-36M
216M
21M
30M
6M
3M
1M
10M
15M
0M
0M
-12M
1M
15.79 %
0M
0M
-11M
216M
75M
141M
29M
36M
4M
3M
1M
19M
9M
0M
1M
-93M
1M
30 %
0M
0M
-82M
141M
-48M
189M
35M
36M
4M
3M
1M
26M
16M
0M
2M
-38M
1M
36.36 %
0M
0M
-36M
189M
-62M
251M
34M
36M
2M
3M
1M
24M
17M
0M
2M
-6M
1M
66.67 %
0M
0M
25M
251M
12M
239M
35M
19M
-26M
3M
1M
70M
-12M
0M
2M
-51M
1M
-4.94 %
0M
0M
-23M
239M
143M
95M
17M
38M
-4M
3M
1M
36M
21M
0M
4M
-118M
1M
-33.33 %
0M
0M
8M
95M
-71M
167M
34M
18M
-2M
3M
1M
19M
7M
0M
9M
52M
1M
-50 %
-108,964M
0M
64M
167M
46M
121M
9M
40M
-3M
3M
1M
74M
6M
0M
7M
53M
1M
-40 %
0M
0M
69M
121M
11M
110M
34M
16M
-32M
3M
1M
130M
-2M
0M
2M
130M
1M
-3.94 %
0M
0M
150M
110M
-44M
153M
14M
16M
2M
3M
1M
22M
3M
0M
2M
191M
1M
37.5 %
0M
0M
208M
153M
63M
90M
15M
-7M
8M
2M
2,347M
-6M
-11M
0M
6M
386M
0M
0 %
0M
0M
401M
90M
-1M
91M
-14M
20M
9M
2M
-1M
2M
10M
0M
2M
217M
0M
0 %
0M
0M
182M
91M
-54M
145M
19M
12M
8M
2M
-2M
1M
2M
0M
4M
218M
0M
0 %
0M
0M
263M
145M
29M
116M
12M
8M
6M
1M
-1M
1M
-2M
0M
3M
86M
0M
0 %
0M
0M
89M
116M
-6M
123M
6M
-6M
6M
2M
0M
2M
-19M
0M
1M
187M
0M
0 %
0M
0M
236M
123M
41M
81M
-7M
10M
6M
1M
0M
1M
0M
0M
2M
43M
0M
0 %
0M
0M
25M
81M
-25M
106M
8M
12M
5M
-1M
-1M
1M
5M
0M
1M
121M
0M
0 %
0M
0M
166M
106M
18M
88M
11M
1M
6M
2M
0M
1M
-6M
0M
2M
47M
0M
0 %
0M
0M
74M
88M
-5M
93M
-1M
10M
6M
-2M
-1M
1M
5M
0M
1M
82M
0M
0 %
0M
0M
82M
93M
-20M
113M
9M
8M
5M
2M
0M
1M
1M
0M
1M
59M
0M
0 %
0M
0M
64M
113M
0M
113M
7M
3M
4M
2M
-1M
2M
-4M
0M
3M
152M
0M
0 %
0M
0M
185M
113M
33M
80M
1M
-9M
3M
1M
187M
0M
-12M
0M
0M
28M
0M
0 %
0M
0M
51M
80M
21M
59M
-10M
6M
2M
0M
1M
3M
1M
0M
0M
37M
0M
0 %
0M
0M
55M
59M
-38M
97M
6M
2M
2M
1M
-1M
0M
-1M
0M
1M
104M
0M
0 %
0M
0M
129M
97M
38M
59M
1M
-1M
2M
1M
0M
-3M
0M
0M
1M
80M
0M
0 %
0M
0M
97M
59M
14M
45M
-2M
0M
2M
1M
0M
-1M
-1M
0M
1M
61M
0M
0 %
0M
0M
75M
45M
18M
27M
-1M
7M
2M
1M
0M
5M
0M
0M
2M
40M
3M
161.11 %
-18,189M
0M
50M
27M
-11M
38M
5M
0M
1M
1M
0M
0M
-1M
0M
2M
96M
0M
0 %
0M
0M
114M
38M
-8M
47M
-2M
3M
1M
1M
0M
1M
0M
0M
1M
46M
0M
0 %
0M
0M
-41M
47M
8M
39M
2M
-3M
1M
0M
0M
-2M
-2M
0M
0M
43M
0M
0 %
0M
0M
-48M
39M
-8M
47M
-3M
4M
1M
0M
0M
1M
1M
0M
1M
54M
0M
0 %
0M
0M
-43M
47M
15M
32M
3M
2M
1M
1M
0M
0M
0M
0M
1M
38M
0M
0 %
0M
0M
-43M
32M
-3M
35M
1M
0M
1M
0M
0M
-1M
0M
0M
1M
53M
0M
0 %
0M
0M
-35M
35M
18M
17M
-1M
-1M
0M
0M
0M
-1M
-1M
0M
1M
45M
0M
0 %
0M
0M
-40M
17M
4M
13M
-2M
1M
0M
0M
0M
0M
1M
0M
0M
25M
0M
0 %
0M
0M
-36M
13M
-9M
22M
1M
1M
0M
0M
0M
0M
0M
0M
0M
48M
0M
0 %
0M
0M
-42M
22M
7M
15M
0M
1M
0M
0M
0M
0M
0M
0M
0M
36M
0M
0 %
0M
0M
-36M
15M
1M
14M
1M
0M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0 %
0M
0M
-18M
14M
0M
15M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
44M
0M
0 %
0M
0M
-39M
15M
5M
10M
0M
0M
-1M
0M
0M
0M
0M
0M
1M
29M
0M
-0 %
0M
0M
-32M
10M
-3M
13M
-1M
0M
-1M
0M
0M
0M
0M
0M
0M
36M
0M
-0 %
0M
0M
-30M
13M
5M
8M
-1M
-1M
-1M
0M
0M
0M
0M
0M
0M
28M
0M
-0 %
0M
0M
-35M
8M
-8M
15M
-1M
-2M
-1M
0M
0M
-1M
0M
0M
2M
22M
0M
-0 %
0M
0M
22M
15M
15M
0M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M