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Chemung Financial Corpora... (CHMG)

NASDAQ: CHMG · Real-Time Price · USD

47.17

-0.09 (-0.19%)

At close: Jun 17, 2025, 3:25 PM

Chemung Financial 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	23.67M	25M	28.78M	26.43M	19.26M	15.61M	19.63M	7.43M	10.03M
Depreciation & Amortization	2.02M	2.8M	3.03M	3.5M	4.26M	4.43M	4.17M	4.56M	5.19M
Stock-Based Compensation	21K	1.16M	795K	667K	773K	603K	494K	410K	402K
Other Working Capital	2.12M	-2.05M	25.09M	810K	-1.62M	1.39M	-3.31M	-3.03M	5.26M
Other Non-Cash Items	390K	5.58M	-25.03M	3.54M	6.11M	5.87M	4.55M	10.08M	3.82M
Deferred Income Tax	1.12M	-1.61M	1.72M	570K	-86K	-1.56M	2.15M	4.25M	-2.56M
Change in Working Capital	2.61M	-2.05M	25.75M	757K	-1.66M	1.46M	-3.22M	-3.09M	5.26M
Operating Cash Flow	29.82M	30.88M	35.05M	35.46M	28.66M	26.41M	27.77M	23.64M	22.14M
Capital Expenditures	-3.63M	-462K	-426K	-367K	-867K	-883K	-1.77M	-1.48M	-1.7M
Cash Acquisitions	n/a	n/a	n/a	18.2M	-234.47M	711K	n/a	-115.57M	-34.51M
Purchase of Investments	-5.16M	-3.21M	-24.72M	-403.87M	-331.2M	-119.29M	-18.44M	-43.27M	-99M
Sales Maturities Of Investments	54.7M	62.47M	88.54M	144.13M	69.89M	86.26M	65.5M	55.05M	132.16M
Other Investing Acitivies	-107.26M	-141.18M	-316.01M	-572K	789K	497K	-1.36M	-1.36M	2.32M
Investing Cash Flow	-57.72M	-82.38M	-252.62M	-242.48M	-495.85M	-32.71M	43.92M	-106.64M	-729K
Debt Repayment	77.92M	-64.17M	80.97M	14.31M	-236K	-219K	-12.21M	32.8M	-11.14M
Common Stock Repurchased	-344K	-316K	-933K	-1.62M	-7.59M	n/a	n/a	n/a	n/a
Dividend Paid	-7.37M	-5.84M	-5.8M	-5.32M	-5.01M	-5.03M	-4.97M	-4.92M	-4.88M
Other Financial Acitivies	-32.54M	102.8M	172.22M	118.08M	465.64M	2.9M	44.73M	11.1M	42.59M
Financial Cash Flow	38.1M	32.48M	246.46M	125.47M	453.82M	-1.76M	27.55M	39.56M	26.57M
Net Cash Flow	10.19M	-19.02M	28.89M	-81.56M	-13.37M	-8.07M	99.24M	-43.43M	47.98M
Free Cash Flow	26.19M	30.42M	34.62M	35.09M	27.79M	25.52M	26M	22.16M	20.45M