Community Bank System Inc... (CBU)

NYSE: CBU · Real-Time Price · USD

55.21

0.62 (1.14%)

At close: May 01, 2025, 3:59 PM

54.96

-0.45%

Pre-market: May 02, 2025, 06:32 AM EDT

Community Bank System Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	182.48M	131.48M	188.08M	189.69M	164.68M	169.06M	168.64M	150.72M	103.81M
Depreciation & Amortization	27.93M	28.35M	30.43M	30.16M	30.64M	32.23M	34.35M	33.46M	20.39M
Stock-Based Compensation	8.37M	9.27M	7.74M	6.33M	6.42M	5.29M	6.06M	5.14M	4.78M
Other Working Capital	-5.88M	1.11M	-6.23M	2.06M	-16.94M	2.54M	10.25M	26.09M	-7.61M
Other Non-Cash Items	22.81M	65.72M	-6.72M	-33.7M	-2.98M	-4.31M	-565K	2.96M	1.33M
Deferred Income Tax	674K	-7.5M	1.31M	7.99M	-2.34M	-2.3M	2.66M	-28.69M	13.07M
Change in Working Capital	n/a	1.11M	-6.23M	2.06M	-16.94M	2.54M	10.25M	26.09M	-12.12M
Operating Cash Flow	242.28M	228.42M	214.6M	202.55M	179.48M	202.5M	221.41M	189.67M	131.26M
Capital Expenditures	n/a	-18.59M	-12.92M	-13.18M	-14.39M	-5.69M	-12.65M	-10.82M	-12.44M
Cash Acquisitions	-15.62M	-8.52M	-915K	-29.98M	32.89M	-6.29M	-2.93M	-108.15M	-575K
Purchase of Investments	-165.78M	-68.08M	-1.39B	-1.96B	-1.12B	-810.32M	-78.16M	-103.68M	-70.58M
Sales Maturities Of Investments	126.73M	1.35B	266.94M	426.68M	886.07M	804.03M	146.65M	187.39M	118.34M
Other Investing Acitivies	-780.94M	-915.81M	-1B	49.93M	-185.13M	-138.78M	-35.41M	166.63M	-156.74M
Investing Cash Flow	-835.62M	335.78M	-2.14B	-1.53B	-398.72M	-157.05M	17.5M	131.37M	-122M
Debt Repayment	267.93M	-373.64M	768.3M	-82.09M	-15.15M	-87.09M	-72.45M	-144.81M	-155.1M
Common Stock Repurchased	-46.03M	-30.23M	-16.61M	-5.11M	-271K	-286K	-298K	-3.31M	-3.47M
Dividend Paid	-95.78M	-95.1M	-93.39M	-91.05M	-87.13M	-80.24M	-71.5M	-62.3M	-55.05M
Other Financial Acitivies	466.17M	-82.95M	-400.27M	1.74B	1.76B	101.56M	-122.87M	-78.07M	205.57M
Financial Cash Flow	599.38M	-583.13M	259.22M	1.56B	1.66B	-52.25M	-248.11M	-273.86M	11.38M
Net Cash Flow	6.04M	-18.93M	-1.67B	229.26M	1.44B	-6.8M	-9.2M	47.18M	20.65M
Free Cash Flow	221.57M	209.84M	201.68M	189.37M	165.09M	196.82M	208.76M	178.85M	118.82M