Renasant Historical Cash Flow
| RNST Stock | USD 37.88 0.29 0.76% |
Analysis of Renasant cash flow over time is an excellent tool to project Renasant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 37 M or Dividends Paid of 52.8 M as it is a great indicator of Renasant ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Renasant latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Renasant is a good buy for the upcoming year.
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About Renasant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Renasant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Renasant's non-liquid assets can be easily converted into cash.
Renasant Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Renasant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Renasant operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Renasant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Renasant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renasant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Renasant Stock please use our How to Invest in Renasant guide.At this time, Renasant's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 14.4 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 96.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.5M | 14.8M | 21.6M | 22.7M | Dividends Paid | 50.0M | 50.0M | 50.3M | 52.8M |
Renasant cash flow statement Correlations
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Renasant Account Relationship Matchups
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Renasant cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (154.2M) | 218.3M | 1.2B | (1.3B) | 225.4M | 236.6M | |
| Free Cash Flow | 128.7M | 54.0M | 122.1M | 559.2M | 126.9M | 86.0M | |
| Begin Period Cash Flow | 569.1M | 414.9M | 633.2M | 1.9B | 576.0M | 604.8M | |
| Other Cashflows From Financing Activities | 337.3M | 1.5B | 2.0B | 250.0M | 589.8M | 619.3M | |
| Depreciation | 8.2M | 34.6M | 47.4M | 42.7M | 35.2M | 37.0M | |
| Other Non Cash Items | (30.8M) | (810K) | (38.3M) | 387.3M | (12.1M) | (11.5M) | |
| Dividends Paid | 50.9M | 50.1M | 50.0M | 50.0M | 50.3M | 52.8M | |
| Capital Expenditures | 35.0M | 28.3M | 20.5M | 14.8M | 21.6M | 22.7M | |
| Total Cash From Operating Activities | 163.6M | 82.2M | 142.7M | 574.0M | 148.6M | 96.7M | |
| Net Income | 167.6M | 83.7M | 175.9M | 166.1M | 144.7M | 151.9M | |
| Total Cash From Financing Activities | 188.1M | 1.4B | 1.8B | 167.6M | 132.2M | 158.2M | |
| End Period Cash Flow | 414.9M | 633.2M | 1.9B | 576.0M | 801.4M | 841.4M | |
| Change In Working Capital | (11.6M) | (32.1M) | (63.7M) | (35.9M) | (28.0M) | (26.6M) | |
| Stock Based Compensation | 10.2M | 10.6M | 10.1M | 11.5M | 13.7M | 14.4M | |
| Other Cashflows From Investing Activities | 22.8M | 9.9M | (30.2M) | (192.9M) | (173.7M) | (165.0M) | |
| Sale Purchase Of Stock | (7.1M) | (62.9M) | (24.6M) | (21.3M) | (1K) | 0.0 | |
| Total Cashflows From Investing Activities | (505.9M) | (1.3B) | (660.0M) | (2.0B) | (1.8B) | (1.7B) | |
| Investments | (493.7M) | (1.2B) | (609.3M) | (1.8B) | (367.0M) | (385.4M) | |
| Net Borrowings | 216.0M | (369.8M) | (13.2M) | 636.4M | 731.8M | 768.4M | |
| Cash And Cash Equivalents Changes | (154.2M) | 218.3M | 1.2B | (1.3B) | (1.2B) | (1.1B) | |
| Cash Flows Other Operating | 20.4M | (72.9M) | (11.6M) | 12.6M | 11.4M | 19.4M | |
| Change To Netincome | (20.3M) | 9.8M | (26.1M) | 358.8M | 412.6M | 433.2M | |
| Change To Liabilities | (12.2M) | 27.1M | (42.9M) | (6.2M) | (5.6M) | (5.9M) | |
| Change To Operating Activities | 48.3M | (32.1M) | (63.7M) | (35.9M) | (32.3M) | (30.7M) |
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When running Renasant's price analysis, check to measure Renasant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.