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Trustmark Corporation (TRMK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.11+0.05 (+0.18%)
At close: 04:00PM EDT
28.11 0.00 (0.00%)
After hours: 05:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
165,489
165,489
71,887
147,365
160,025
Depreciation & amortisation
35,756
35,756
39,882
45,813
41,325
Deferred income taxes
-4,800
-4,800
-16,800
20,115
-19,800
Stock-based compensation
6,155
6,155
4,883
5,601
5,197
Change in working capital
22,922
22,922
115,822
62,045
-35,984
Other working capital
148,230
148,230
262,504
317,575
34,517
Other non-cash items
-45,718
-45,718
71,658
142,924
-48,725
Net cash provided by operating activities
196,887
196,887
296,516
348,771
65,346
Cash flows from investing activities
Investments in property, plant and equipment
-48,657
-48,657
-34,012
-31,196
-30,829
Acquisitions, net
-
-
0
0
-7,931
Purchases of investments
-35,834
-35,834
-857,786
-2,168,223
-1,056,858
Sales/maturities of investments
409,191
409,191
571,521
1,032,291
882,182
Other investing activities
20,194
20,194
-35,905
5,616
20,892
Net cash used for investing activities
-411,174
-411,174
-2,280,402
-1,005,014
-1,217,715
Cash flows from financing activities
Debt repayment
-721
-721
-1,409
-1,434
-1,715
Common stock repurchased
0
0
-24,604
-61,799
-28,638
Dividends paid
-56,653
-56,653
-56,679
-58,085
-58,769
Other financing activities
-1,092
-1,092
-1,687
-1,379
-1,100
Net cash used provided by (used for) financing activities
455,043
455,043
451,844
970,568
2,745,957
Net change in cash
240,756
240,756
-1,532,042
314,325
1,593,588
Cash at beginning of period
734,787
734,787
2,266,829
1,952,504
358,916
Cash at end of period
975,543
975,543
734,787
2,266,829
1,952,504
Free cash flow
Operating cash flow
196,887
196,887
296,516
348,771
65,346
Capital expenditure
-48,657
-48,657
-34,012
-31,196
-30,829
Free cash flow
148,230
148,230
262,504
317,575
34,517