NYSE - Nasdaq Real Time Price • USD
Renasant Corporation (RNST)
As of 11:21 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,553.00
148,553.00
574,045.00
142,659.00
82,242.00
Investing Cash Flow
-55,399.00
-55,399.00
-2,043,657.00
-660,003.00
-1,265,548.00
Financing Cash Flow
132,205.00
132,205.00
167,639.00
1,762,106.00
1,401,579.00
End Cash Position
801,351.00
801,351.00
575,992.00
1,877,965.00
633,203.00
Income Tax Paid Supplemental Data
42,047.00
42,047.00
41,764.00
50,977.00
39,989.00
Interest Paid Supplemental Data
239,611.00
239,611.00
54,562.00
45,745.00
73,686.00
Capital Expenditure
-21,634.00
-21,634.00
-14,838.00
-20,516.00
-28,270.00
Issuance of Debt
--
--
--
197,061.00
98,266.00
Repayment of Debt
-2,680.00
-2,680.00
-32,417.00
-202,873.00
-171.00
Repurchase of Capital Stock
--
--
--
-21,315.00
-24,569.00
Free Cash Flow
126,919.00
126,919.00
559,207.00
122,143.00
53,972.00
12/31/2020 - 4/24/1992
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