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Pinnacle Financial Partners Inc

PNFP

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100.770USD

-0.270-0.27%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

15.23BMarket Cap

13.87P/E TTM

Pinnacle Financial Partners Inc

100.770

-0.270-0.27%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pinnacle Financial Partners Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.49%2.32B

-25.25%1.79B

-13.38%1.13B

72.12%781.52M

52.41%1.61B

580.07%2.39B

87.87%1.31B

-68.33%454.05M

-32.82%1.06B

-74.48%351.15M

-50.16%695.10M

220.30%1.43B

50.49%1.58B

-36.11%1.38B

7.84%1.39B

385.78%447.57M

48.21%1.05B

67.36%2.15B

13.58%1.29B

-97.87%92.13M

-41.50%707.15M

332.56%1.29B

67.00%1.14B

332.68%4.32B

667.07%1.21B

-49.93%297.46M

3.56%681.88M

-32.58%997.82M

-260.36%-213.18M

-16.20%594.10M

843.62%658.42M

327.69%1.48B

-74.89%132.93M

413.32%708.95M

-83.76%69.78M

39.51%346.06M

297.89%529.36M

-67.10%138.11M

107.40%429.74M

8.72%248.05M

1013.17%133.04M

171.64%419.76M

344.45%207.20M

40.04%228.17M

161.00%11.95M

-31.88%154.53M

-83.45%46.62M

-27.38%162.94M

77.80%-19.59M

-30.02%226.86M

616.49%281.74M

65.63%224.38M

-269.82%-88.26M

--324.20M

--39.32M

--135.47M

---23.87M

Net income from continuing operations

6.83%150.00M

12.25%169.78M

18.03%173.14M

198.22%158.54M

13.28%140.41M

59.26%151.26M

10.62%146.69M

-73.06%53.16M

-9.71%123.94M

-31.10%94.98M

-10.80%132.60M

35.95%197.30M

6.32%137.27M

3.23%137.85M

8.85%148.66M

10.12%145.13M

2.94%129.11M

20.43%133.53M

23.44%136.58M

111.05%131.79M

342.33%125.43M

15.40%110.88M

0.11%110.64M

-37.76%62.44M

-69.82%28.36M

0.80%96.08M

17.89%110.52M

15.49%100.32M

12.51%93.96M

255.69%95.32M

45.48%93.75M

101.61%86.86M

110.60%83.51M

-25.76%26.80M

99.04%64.44M

39.95%43.09M

41.79%39.65M

34.42%36.10M

34.07%32.38M

35.84%30.79M

28.03%27.97M

43.32%26.85M

32.71%24.15M

32.00%22.66M

33.45%21.84M

22.30%18.74M

24.24%18.20M

19.98%17.17M

21.71%16.37M

30.61%15.32M

29.06%14.65M

37.08%14.31M

60.77%13.45M

--11.73M

--11.35M

--10.44M

--8.36M

Operating gains losses

1010.70%303.00M

19.24%30.89M

13.20%28.39M

13.68%27.86M

18.12%27.28M

34.36%25.91M

31.06%25.08M

23.42%24.50M

13.05%23.10M

9.48%19.28M

24.58%19.13M

32.71%19.86M

42.19%20.43M

29.25%17.61M

22.15%15.36M

15.01%14.96M

2.26%14.37M

4.21%13.63M

13.31%12.57M

20.31%13.01M

37.48%14.05M

228.79%13.08M

431.16%11.10M

498.01%10.81M

2083.55%10.22M

--3.98M

--2.09M

--1.81M

--468.00K

----

185.87%15.10M

1.20%676.74K

-23.40%1.65M

----

130.16%5.28M

-72.00%668.70K

-7.99%2.15M

-4.13%2.17M

-1.42%2.29M

4.06%2.39M

6.83%2.34M

-7.13%2.26M

-12.46%2.33M

-12.58%2.30M

-3.19%2.19M

-8.56%2.43M

--2.66M

--2.63M

--2.26M

--2.66M

Deferred tax

876.63%163.00M

-426.82%-52.49M

-106.49%-16.15M

-99.39%-23.48M

63.48%16.69M

-116.48%-9.96M

-183.26%-7.82M

35.29%-11.77M

-50.66%10.21M

227.31%60.48M

708.48%9.39M

-41.33%-18.19M

31.95%20.69M

227.00%18.48M

26.82%-1.54M

-313.92%-12.87M

108.04%15.68M

46.17%-14.55M

70.90%-2.11M

74.59%-3.11M

163.88%7.54M

-389.34%-27.03M

-367.14%-7.25M

-581.84%-12.24M

-235.59%-11.80M

267.58%9.34M

-131.81%-1.55M

-145.48%-1.79M

2.22%8.70M

-144.52%-5.57M

1680.66%4.88M

-40.85%3.95M

-2.14%8.51M

51.58%12.52M

-93.74%274.00K

705.13%6.67M

843.78%8.70M

48.27%8.26M

1303.88%4.38M

290.99%828.81K

-11.96%921.72K

636.93%5.57M

-62.02%-363.84K

-260.29%-433.96K

6481.71%1.05M

-60.06%755.88K

-88.17%-224.57K

-115.72%-120.45K

97.65%-16.41K

426.03%1.89M

-125.74%-119.34K

-78.07%766.46K

61.84%-698.66K

---580.50K

--463.56K

--3.50M

---1.83M

Other non-cash items

-113.11%-1.00M

-17.76%9.80M

-11.12%9.93M

-23.40%10.35M

-34.32%7.63M

-16.05%11.91M

-24.16%11.18M

-8.81%13.52M

-21.69%11.62M

-5.01%14.19M

-8.75%14.74M

-19.06%14.82M

10.62%14.83M

-14.04%14.94M

3.08%16.15M

41.79%18.31M

26.14%13.41M

52.86%17.38M

45.56%15.67M

35.03%12.92M

79.05%10.63M

97.70%11.37M

106.80%10.76M

99.77%9.56M

67.71%5.94M

171.61%5.75M

242.49%5.21M

365.12%4.79M

186.62%3.54M

141.76%2.12M

59.32%-3.65M

-1580.33%-1.81M

-84.85%-4.09M

-386.18%-5.07M

-617.21%-8.98M

119.51%122.00K

-408.88%-2.21M

905.58%1.77M

1863.53%1.74M

-150.68%-625.37K

464.61%715.82K

-82.40%176.15K

-111.73%-98.44K

9.21%1.23M

-37.83%-196.32K

19.56%1.00M

-14.17%839.42K

-11.27%1.13M

-114.83%-142.44K

-47.35%837.18K

-45.58%977.96K

-33.02%1.27M

-51.18%960.18K

--1.59M

--1.80M

--1.90M

--1.97M

Change in working capital

13.91%1.57B

-27.52%1.59B

-17.21%905.47M

117.99%524.98M

60.05%1.38B

1420.38%2.19B

119.67%1.09B

-81.18%240.83M

-36.33%861.12M

-87.73%143.84M

-58.57%497.88M

347.36%1.28B

51.64%1.35B

-42.11%1.17B

4.21%1.20B

502.80%285.98M

59.47%891.89M

70.92%2.03B

18.91%1.15B

-101.69%-71.00M

-48.16%559.27M

539.57%1.18B

68.48%969.68M

373.95%4.19B

425.62%1.08B

-63.42%185.27M

3.85%575.56M

-35.35%884.35M

-957.16%-331.32M

-21.11%506.47M

9423.01%554.24M

387.69%1.37B

-91.97%38.65M

711.53%641.97M

-98.51%5.82M

29.16%280.49M

371.72%481.47M

-79.30%79.11M

112.04%390.08M

6.49%217.16M

974.25%102.07M

197.77%382.22M

693.60%183.96M

44.85%203.92M

70.63%-11.67M

-36.83%128.36M

-91.16%23.18M

-30.32%140.78M

63.04%-39.75M

-33.57%203.21M

1172.56%262.22M

75.22%202.03M

-186.39%-107.54M

--305.89M

--20.61M

--115.30M

---37.55M

-Change in other current assets

507.35%351.00M

-134.64%-50.36M

101.33%741.00K

151.50%25.01M

-150.37%-86.17M

297.47%145.38M

53.53%-55.73M

57.34%-48.57M

-177.21%-34.41M

-176.03%-73.62M

-79.27%-119.94M

-394.36%-113.85M

32.92%44.57M

-152.04%-26.67M

-3081.46%-66.91M

50.82%-23.03M

-52.12%33.53M

58.26%51.25M

84.74%-2.10M

17.49%-46.83M

162.80%70.04M

45.37%32.38M

52.12%-13.78M

-36.76%-56.76M

-1598.48%-111.54M

190.19%22.28M

7.29%-28.78M

-1111.46%-41.50M

32.87%-6.57M

120.15%7.68M

-730.78%-31.05M

202.60%4.10M

-17369.64%-9.78M

-1316.40%-38.09M

30.01%4.92M

65.52%-4.00M

99.17%-56.00K

87.20%-2.69M

-66.90%3.79M

-183.25%-11.60M

15.61%-6.77M

-39648.27%-21.01M

117.92%11.44M

831.92%13.93M

-1051.86%-8.02M

104.85%53.13K

58.52%5.25M

-118.53%-1.90M

-61.42%842.69K

-110.04%-1.09M

-63.32%3.31M

71.28%10.27M

-89.12%2.18M

--10.91M

--9.03M

--6.00M

--20.08M

-Change in other current liabilities

41.50%-124.00M

-169.39%-112.05M

375.34%140.65M

167.64%36.35M

-795.61%-211.95M

404.33%161.48M

-167.23%-51.08M

110.95%13.58M

-72.07%30.47M

23.94%-53.06M

-46.24%75.98M

-47098.48%-124.08M

210.80%109.10M

-4273.67%-69.76M

475.82%141.34M

-99.26%264.00K

17.19%-98.47M

-110.75%-1.59M

183.67%24.55M

-30.00%35.64M

-462.13%-118.90M

220.02%14.83M

-152.02%-29.34M

307.88%50.91M

-45.02%32.83M

-126.87%-12.36M

543.33%56.39M

-223.93%-24.49M

529.61%59.72M

272.19%45.99M

198.57%8.77M

513.31%19.76M

43.00%-13.90M

244.97%12.36M

53.03%-8.89M

-90.07%3.22M

-1024.23%-24.39M

-169.20%-8.52M

-43.40%-18.93M

2995.68%32.46M

60.42%-2.17M

318.40%12.32M

-885.00%-13.20M

-147.33%-1.12M

16.65%-5.48M

1037.46%2.94M

-82.30%1.68M

155.48%2.37M

21.15%-6.58M

-91.03%258.81K

84.89%9.50M

-996.75%-4.27M

-166.55%-8.34M

--2.89M

--5.14M

--476.02K

---3.13M

Cash from non-recurring investing activities

Cash from operating activities

43.49%2.32B

-25.25%1.79B

-13.38%1.13B

72.12%781.52M

52.41%1.61B

580.07%2.39B

87.87%1.31B

-68.33%454.05M

-32.82%1.06B

-74.48%351.15M

-50.16%695.10M

220.30%1.43B

50.49%1.58B

-36.11%1.38B

7.84%1.39B

385.78%447.57M

48.21%1.05B

67.36%2.15B

13.58%1.29B

-97.87%92.13M

-41.50%707.15M

332.56%1.29B

67.00%1.14B

332.68%4.32B

667.07%1.21B

-49.93%297.46M

3.56%681.88M

-32.58%997.82M

-260.36%-213.18M

-16.20%594.10M

843.62%658.42M

327.69%1.48B

-74.89%132.93M

413.32%708.95M

-83.76%69.78M

39.51%346.06M

297.89%529.36M

-67.10%138.11M

107.40%429.74M

8.72%248.05M

1013.17%133.04M

171.64%419.76M

344.45%207.20M

40.04%228.17M

161.00%11.95M

-31.88%154.53M

-83.45%46.62M

-27.38%162.94M

77.80%-19.59M

-30.02%226.86M

616.49%281.74M

65.63%224.38M

-269.82%-88.26M

--324.20M

--39.32M

--135.47M

---23.87M

Investing cash flow

Net cash from continuing investing activities

-27.93%15.00M

-4.50%26.12M

38.02%27.88M

-59.53%10.66M

21.10%20.81M

72.20%27.35M

33.49%20.20M

114.10%26.33M

-51.03%17.19M

-8.30%15.88M

-37.04%15.13M

-1550.89%-186.77M

-12.95%35.09M

163.91%17.32M

289.93%24.04M

188.24%12.87M

606.78%40.31M

-22.36%6.56M

-47.06%6.17M

-66.49%4.47M

-9.95%5.70M

6.14%8.45M

112.13%11.65M

-49.85%13.33M

207.92%6.33M

189.35%7.96M

48.30%5.49M

368.22%26.58M

-76.20%2.06M

-84.23%2.75M

-78.64%3.70M

-21.66%5.68M

-24.50%8.64M

4338.45%17.45M

358.03%17.33M

281.01%7.25M

301.65%11.45M

-114.53%-411.80K

160.47%3.78M

-58.47%1.90M

133.19%2.85M

50.18%2.83M

100.18%1.45M

72.09%4.58M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

Capital expenditures

-29.73%15.00M

-3.33%26.56M

10.05%27.88M

-32.91%18.04M

23.27%21.34M

67.66%27.47M

65.39%25.34M

143.62%26.89M

-51.24%17.32M

-5.61%16.39M

-37.22%15.32M

-15.05%11.04M

-12.29%35.51M

164.55%17.36M

295.83%24.40M

173.71%12.99M

609.80%40.49M

-22.36%6.56M

-47.06%6.17M

-64.39%4.75M

-9.95%5.70M

6.14%8.45M

111.59%11.65M

-49.85%13.33M

200.19%6.33M

51.36%7.96M

37.81%5.50M

368.05%26.58M

-76.04%2.11M

-69.86%5.26M

-76.99%3.99M

-21.63%5.68M

-23.06%8.81M

174.16%17.45M

334.76%17.35M

88.15%7.25M

301.65%11.45M

114.87%6.37M

174.78%3.99M

-26.42%3.85M

133.19%2.85M

56.99%2.96M

100.18%1.45M

96.67%5.23M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

Net cash flow from disposal of fixed assets

----

-47.21%13.12M

38.02%27.88M

-62.94%9.76M

21.10%20.81M

56.47%24.85M

33.49%20.20M

114.10%26.33M

-51.03%17.19M

-0.82%15.88M

-37.04%15.13M

-1550.89%-186.77M

254.49%35.09M

144.01%16.01M

289.93%24.04M

188.24%12.87M

73.56%9.90M

-22.36%6.56M

-47.06%6.17M

-63.78%4.47M

-9.95%5.70M

6.14%8.45M

112.13%11.65M

-53.61%12.33M

207.92%6.33M

189.35%7.96M

48.30%5.49M

368.22%26.58M

-76.20%2.06M

-84.23%2.75M

-78.64%3.70M

-21.66%5.68M

-24.50%8.64M

175.48%17.45M

358.03%17.33M

281.01%7.25M

301.65%11.45M

123.53%6.34M

160.47%3.78M

-58.47%1.90M

133.19%2.85M

50.18%2.83M

100.18%1.45M

72.09%4.58M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

Net cash flow from intangible asset transactions

----

420.21%13.00M

--0.00

--900.00K

----

--2.50M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.31M

--0.00

--30.41M

--0.00

-100.00%0.00

--0.00

--1.00M

----

100.00%0.00

----

---6.75M

----

Net cash flow from business transactions

--2.54B

----

--0.00

---44.59M

----

--0.00

----

--0.00

-100.00%0.00

--158.05M

----

--0.00

199.64%17.61M

----

--0.00

--5.88M

----

Net cash flow from investment products

-70.02%-608.00M

51.88%-155.81M

102.31%5.65M

-241.59%-464.71M

-145.22%-357.60M

-26.58%-323.80M

51.28%-244.21M

-160.43%-136.04M

35.23%-145.83M

-145.51%-255.80M

-177.91%-501.24M

135.73%225.11M

65.87%-225.14M

89.73%-104.19M

274.39%643.38M

3.88%-629.99M

-4.13%-659.57M

-729.27%-1.01B

-101.44%-368.93M

-169.14%-655.44M

-112.62%-633.39M

37.14%-122.37M

-45.68%-183.15M

-564.39%-243.53M

-136.85%-297.90M

-168.34%-194.66M

52.88%-125.72M

237.56%52.44M

74.59%-125.78M

-120.47%-72.54M

43.82%-266.81M

81.12%-38.12M

-73.72%-494.97M

406.11%354.46M

-1300.76%-474.92M

-100.87%-201.89M

-280.83%-284.93M

-519.83%-115.79M

-17.82%39.55M

-140.04%-100.50M

-109.91%-74.82M

246.27%27.58M

79.36%48.13M

-4456.62%-41.87M

-4.82%-35.64M

-2499.81%-18.86M

236.96%26.83M

97.03%-918.86K

-55.41%-34.00M

-103.37%-725.29K

-127.14%-19.59M

-164.11%-30.94M

-140.53%-21.88M

--21.55M

--72.19M

--48.26M

--53.98M

Net cash flow from other investing activities

-207.40%-2.37B

-5.61%-1.25B

-51.42%-845.73M

-65.35%-1.04B

-113.23%-770.33M

-19.58%-1.19B

30.82%-558.55M

27.06%-629.38M

71.46%-361.27M

26.05%-993.03M

42.96%-807.42M

52.99%-862.88M

-11.29%-1.27B

-269.31%-1.34B

-742.86%-1.42B

-1106.20%-1.84B

-69.70%-1.14B

-1499.43%-363.63M

-548.26%-167.96M

108.60%182.41M

-9.87%-670.26M

94.78%-22.73M

109.96%37.47M

-205.31%-2.12B

-16.84%-610.04M

-87.94%-435.86M

8.73%-376.30M

7.11%-694.78M

23.11%-522.10M

36.79%-231.92M

20.71%-412.30M

-47.40%-747.94M

-210.70%-679.05M

-73.02%-366.89M

-164.46%-519.96M

-88.99%-507.43M

24.39%-218.56M

0.20%-212.05M

5.53%-196.61M

-47.41%-268.50M

-340.90%-289.04M

-23.95%-212.49M

-85.92%-208.11M

-38.31%-182.14M

-62.65%-65.56M

8.41%-171.43M

-133.32%-111.94M

16.63%-131.69M

56.74%-40.31M

1.47%-187.16M

42.91%-47.98M

-41.57%-157.96M

-69.58%-93.17M

---189.96M

---84.04M

---111.58M

---54.94M

Cash from non-current investing activities

Net cash flow from investing activities

31.79%-794.00M

5.70%-1.45B

-9.27%-898.89M

-95.44%-1.53B

-117.29%-1.16B

-21.26%-1.53B

37.29%-822.65M

-68.72%-780.38M

65.73%-535.70M

18.93%-1.26B

-65.47%-1.31B

81.46%-462.53M

14.92%-1.56B

-12.65%-1.56B

-46.61%-792.86M

-564.49%-2.49B

-41.17%-1.84B

-801.93%-1.38B

-243.74%-540.78M

84.22%-375.34M

-48.13%-1.30B

78.29%-153.56M

71.50%-157.32M

-236.42%-2.38B

-35.18%-878.60M

-130.24%-707.33M

19.14%-552.11M

10.72%-706.90M

45.04%-649.94M

-928.04%-307.21M

32.54%-682.81M

-41.76%-791.74M

-129.68%-1.18B

90.81%-29.88M

-631.97%-1.01B

-57.77%-558.51M

-18.13%-514.93M

-73.90%-325.23M

7.28%-138.29M

-54.58%-354.00M

-145.68%-435.89M

2.68%-187.02M

-73.77%-149.15M

-69.30%-229.01M

-136.83%-177.42M

-1.78%-192.17M

-25.20%-85.83M

29.12%-135.27M

35.69%-74.92M

-10.14%-188.80M

-437.44%-68.55M

-198.27%-190.85M

-5126.82%-116.49M

---171.42M

---12.76M

---63.98M

---2.23M

Financing cash flow

Cash flow from continuous financing activities

10521.90%830.00M

84.33%-39.41M

254.83%43.37M

-6748.28%-145.12M

83.34%-7.96M

-3012.32%-251.57M

56.38%-28.01M

-104.97%-2.12M

-102.94%-47.80M

98.17%-8.08M

85.08%-64.21M

-88.12%42.63M

21662.63%1.63B

-230.98%-441.88M

-142.53%-430.32M

2896.97%358.68M

104.16%7.48M

37.91%-133.51M

71.90%-177.43M

95.25%-12.82M

-207.36%-179.72M

-1421.68%-215.04M

-487.58%-631.53M

-81.50%-270.13M

-73.30%167.40M

113.99%16.27M

328.04%162.94M

63.71%-148.83M

-1.87%626.92M

62.22%-116.28M

-108.80%-71.45M

-173.43%-410.15M

11927.03%638.90M

-370.47%-307.75M

260.38%811.93M

186.22%558.56M

-101.48%-5.40M

147.64%113.79M

-12661.24%-506.26M

1076.61%195.15M

34.32%364.47M

-3094.08%-238.84M

-108.69%-3.97M

-259.82%-19.98M

380.18%271.34M

119.81%7.98M

118.78%45.67M

-88.43%12.50M

-59.35%56.51M

70.31%-40.26M

-172.52%-243.22M

1387.98%108.08M

1092.94%139.02M

---135.63M

---89.25M

--7.26M

---14.00M

Net cash flow from debt Issuance/repayment

2853.42%993.00M

95.98%-9.25M

1149.68%67.02M

-729.21%-121.88M

511.83%33.62M

-1814.93%-229.84M

85.10%-6.38M

-69.70%19.37M

-100.49%-8.16M

103.19%13.40M

89.53%-42.85M

-83.18%63.92M

4329.68%1.65B

-263.47%-420.72M

-156.51%-409.10M

6835.30%379.99M

123.93%37.36M

41.82%-115.75M

74.05%-159.49M

101.15%5.48M

-166.41%-156.11M

-588.14%-198.96M

-428.96%-614.64M

-270.45%-475.03M

-65.07%235.06M

149.06%40.76M

412.20%186.84M

67.81%-128.23M

2.96%672.87M

72.16%-83.07M

-107.27%-59.85M

-170.47%-398.37M

444.67%653.52M

-362.69%-298.38M

263.65%823.22M

185.38%565.33M

-151.66%-189.60M

141.89%113.59M

-1534.00%-503.04M

1187.09%198.10M

34.24%367.05M

-3264.83%-271.13M

-25.14%35.08M

-234.74%-18.22M

379.80%273.42M

121.85%8.57M

119.20%46.86M

-87.43%13.52M

-58.93%56.99M

71.12%-39.21M

-175.36%-244.01M

35.32%107.60M

1126.35%138.77M

---135.76M

---88.62M

--79.52M

---13.52M

Net cash flow from common stock issuance/repurchase

-1161.67%-73.00M

-50.79%-13.98M

-109.26%-858.00K

---480.00K

59.89%-5.79M

-11486.25%-9.27M

--9.27M

--0.00

-295.80%-14.43M

---80.00K

100.00%0.00

--0.00

33.25%-3.65M

--0.00

96.15%-1.00K

100.00%0.00

-45.20%-5.46M

--0.00

---26.00K

85.00%-3.00K

92.94%-3.76M

100.00%0.00

99.73%-20.00K

-77.24%-53.26M

37.53%-12.93M

---11.06M

---7.38M

---30.05M

---20.69M

--0.00

-100.00%0.00

--0.00

--192.19M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

---506.00K

--217.63M

----

---36.61M

----

--0.00

----

--0.00

---71.25M

----

Cash dividend payments

297.77%90.00M

3.81%21.86M

7.57%22.64M

8.05%22.74M

7.40%22.63M

0.33%21.05M

0.28%21.04M

0.25%21.04M

0.46%21.07M

0.51%20.98M

0.54%20.98M

0.61%20.99M

0.95%20.97M

18.16%20.88M

18.15%20.87M

18.13%20.86M

17.37%20.77M

9.87%17.67M

9.84%17.67M

42.68%17.66M

42.26%17.70M

29.56%16.08M

29.31%16.08M

-0.43%12.38M

-0.82%12.44M

-1.09%12.41M

13.29%12.44M

13.52%12.43M

14.32%12.54M

14.90%12.55M

0.41%10.98M

55.89%10.95M

56.21%10.97M

67.83%10.92M

68.22%10.93M

18.55%7.03M

21.29%7.03M

32.05%6.51M

37.00%6.50M

36.86%5.93M

34.56%5.79M

72.19%4.93M

66.11%4.74M

51.64%4.33M

52.39%4.30M

1.69%2.86M

--2.86M

--2.82M

--2.81M

--0.00

-100.00%0.00

----

--0.00

--1.24M

--890.62K

Proceeds from stock option exercised by employees

----

-33.98%5.67M

98.35%-162.00K

96.64%-15.00K

-218.44%-13.17M

2139.90%8.59M

-2539.68%-9.85M

-46.56%-447.00K

-95.51%-4.14M

-45.67%-421.00K

-7.80%-373.00K

30.37%-305.00K

41.88%-2.12M

-228.41%-289.00K

-37.85%-346.00K

31.46%-438.00K

-69.19%-3.64M

-3033.33%-88.00K

16.33%-251.00K

-95.41%-639.00K

-10.19%-2.15M

-99.65%3.00K

24.43%-300.00K

58.71%-327.00K

41.82%-1.95M

2266.67%852.00K

36.78%-397.00K

4.58%-792.00K

8.00%-3.36M

-97.68%36.00K

-78.92%-628.00K

-422.96%-830.00K

-277.74%-3.65M

-68.31%1.55M

-112.04%-351.00K

-64.09%257.00K

-131.58%-966.00K

609.37%4.90M

149.71%2.91M

-71.60%715.69K

248.30%3.06M

-145.81%-962.16K

-10.70%1.17M

42.60%2.52M

-29.59%878.14K

30.94%2.10M

85.16%1.31M

387.21%1.77M

461.31%1.25M

1159.07%1.60M

567.21%705.80K

59.04%362.69K

-45.20%222.20K

--127.41K

--105.78K

--228.05K

--405.44K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

---755.00K

----

Net cash flow from other financing activities

----

---15.36M

--0.00

----

--0.00

----

-100.00%0.00

----

-95.27%1.81M

-67.11%374.32K

4414.83%2.26M

-88.20%159.17K

22134.04%38.19M

215.90%1.14M

-25.07%50.13K

22.66%1.35M

9.65%171.75K

289.12%360.31K

-40.03%66.89K

3740.89%1.10M

3344.13%156.64K

356.56%92.59K

1680.57%111.55K

475.09%28.63K

--4.55K

--20.28K

--6.26K

--4.98K

Net cash from non-recurrent financing activities

Net cash from financing activities

10521.90%830.00M

84.33%-39.41M

254.83%43.37M

-6748.28%-145.12M

83.34%-7.96M

-3012.32%-251.57M

56.38%-28.01M

-104.97%-2.12M

-102.94%-47.80M

98.17%-8.08M

85.08%-64.21M

-88.12%42.63M

21662.63%1.63B

-230.98%-441.88M

-142.53%-430.32M

2896.97%358.68M

104.16%7.48M

37.91%-133.51M

71.90%-177.43M

95.25%-12.82M

-207.36%-179.72M

-1421.68%-215.04M

-487.58%-631.53M

-81.50%-270.13M

-73.30%167.40M

113.99%16.27M

328.04%162.94M

63.71%-148.83M

-1.87%626.92M

62.22%-116.28M

-108.80%-71.45M

-173.43%-410.15M

11927.03%638.90M

-370.47%-307.75M

260.38%811.93M

186.22%558.56M

-101.48%-5.40M

147.64%113.79M

-12661.24%-506.26M

1076.61%195.15M

34.32%364.47M

-3094.08%-238.84M

-108.69%-3.97M

-259.82%-19.98M

380.18%271.34M

119.81%7.98M

118.78%45.67M

-88.43%12.50M

-59.35%56.51M

70.31%-40.26M

-172.52%-243.22M

1387.98%108.08M

1092.94%139.02M

---135.63M

---89.25M

--7.26M

---14.00M

Net cash flow

Beginning cash balance

3.76%3.56B

15.26%3.27B

25.74%2.99B

43.32%3.88B

54.05%3.44B

-10.12%2.83B

-37.96%2.38B

-4.01%2.71B

89.43%2.23B

74.77%3.15B

134.89%3.83B

-15.07%2.82B

-71.29%1.18B

-47.97%1.80B

-43.56%1.63B

4.15%3.32B

3.54%4.10B

13.91%3.47B

7.35%2.89B

211.16%3.19B

652.12%3.96B

230.69%3.04B

329.18%2.69B

110.99%1.02B

-27.02%526.71M

67.00%920.30M

-2.99%627.59M

31.66%485.50M

-7.43%721.69M

34.98%551.08M

20.07%646.92M

91.39%368.76M

324.51%779.60M

58.88%408.28M

14.20%538.78M

-49.64%192.67M

-42.78%183.65M

-21.42%256.98M

72.85%471.78M

30.23%382.58M

70.80%320.95M

50.31%327.04M

29.29%272.95M

71.86%293.78M

-10.07%187.91M

3.04%217.57M

-12.47%211.11M

71.69%170.94M

26.41%208.94M

42.53%211.14M

14.40%241.17M

-24.61%99.56M

-3.99%165.29M

--148.14M

--210.82M

--132.07M

--172.16M

Current period cash flow changes

431.37%2.35B

-50.32%299.47M

-39.46%275.61M

-170.59%-888.74M

-6.97%442.81M

165.39%602.76M

166.85%455.25M

-132.40%-328.44M

-71.01%476.01M

-47.21%-921.75M

-496.84%-681.03M

160.06%1.01B

310.05%1.64B

-198.60%-626.14M

-70.16%171.61M

-470.16%-1.69B

-1.00%-781.76M

-30.83%635.03M

64.39%575.13M

-117.74%-296.03M

-255.54%-774.04M

333.27%918.12M

19.52%349.86M

1074.67%1.67B

310.70%497.66M

-330.70%-393.60M

405.41%292.72M

-48.92%142.09M

42.51%-236.19M

-54.05%170.61M

26.56%-95.84M

-19.63%278.16M

-4650.16%-410.83M

606.35%371.31M

39.25%-130.50M

288.00%346.11M

-85.35%9.03M

-1104.74%-73.33M

-497.12%-214.80M

528.26%89.20M

-41.79%61.63M

79.48%-6.09M

737.12%54.09M

-151.85%-20.83M

378.59%105.87M

-1246.61%-29.66M

121.52%6.46M

-71.63%40.17M

42.19%-38.00M

-112.84%-2.20M

52.09%-30.03M

79.82%141.61M

-63.93%-65.73M

--17.15M

---62.68M

--78.75M

---40.10M

Ending cash balance

52.58%5.92B

3.76%3.57B

15.26%3.27B

25.74%2.99B

43.32%3.88B

54.05%3.44B

-10.12%2.83B

-37.96%2.38B

-4.01%2.71B

89.43%2.23B

74.77%3.15B

134.89%3.83B

-15.07%2.82B

-71.29%1.18B

-47.97%1.80B

-43.56%1.63B

4.15%3.32B

3.54%4.10B

13.91%3.47B

7.35%2.89B

211.16%3.19B

652.12%3.96B

230.69%3.04B

329.18%2.69B

110.99%1.02B

-27.02%526.71M

67.00%920.30M

-2.99%627.59M

31.66%485.50M

-7.43%721.69M

34.98%551.08M

20.07%646.92M

91.39%368.76M

324.51%779.60M

58.88%408.28M

14.20%538.78M

-49.64%192.67M

-42.78%183.65M

-21.42%256.98M

72.85%471.78M

30.23%382.58M

70.80%320.95M

50.31%327.04M

29.29%272.95M

71.86%293.78M

-10.07%187.91M

3.04%217.57M

-12.47%211.11M

71.69%170.94M

26.41%208.94M

42.53%211.14M

14.40%241.17M

-24.61%99.56M

--165.29M

--148.14M

--210.82M

--132.07M

Free cash flow

44.47%2.30B

-25.50%1.76B

-13.85%1.10B

78.73%763.48M

52.89%1.59B

605.15%2.36B

88.38%1.28B

-69.97%427.17M

-32.40%1.04B

-75.36%334.76M

-50.39%679.78M

227.34%1.42B

53.01%1.54B

-36.72%1.36B

6.46%1.37B

397.30%434.57M

43.64%1.01B

67.96%2.15B

14.21%1.29B

-97.97%87.39M

-41.67%701.45M

341.54%1.28B

66.63%1.13B

343.14%4.30B

658.57%1.20B

-50.83%289.50M

3.35%676.38M

-34.12%971.24M

-273.44%-215.28M

-14.85%588.84M

1148.38%654.43M

335.16%1.47B

-76.03%124.13M

424.87%691.49M

-87.69%52.42M

38.74%338.81M

297.80%517.91M

-68.39%131.75M

106.92%425.75M

9.54%244.20M

1113.40%130.19M

173.06%416.80M

348.31%205.75M

39.10%222.93M

153.12%10.73M

-32.44%152.64M

-83.65%45.89M

-27.95%160.27M

77.48%-20.20M

-29.65%225.94M

630.94%280.75M

65.01%222.43M

-256.84%-89.70M

--321.19M

--38.41M

--134.80M

---25.14M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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