M&T Bank Corporation (MTB)

NYSE: MTB · Real-Time Price · USD

171.12

1.36 (0.80%)

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

170.86

-0.15%

After-hours: May 01, 2025, 05:46 PM EDT

M&T Bank 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	2.59B	2.74B	1.99B	1.86B	1.35B	1.93B	1.92B	1.41B	1.32B
Depreciation & Amortization	369M	497M	435M	324.21M	320.29M	301.31M	179M	197.13M	200.59M
Stock-Based Compensation	n/a	n/a	111M	85M	80M	n/a	n/a	n/a	n/a
Other Working Capital	-79M	364M	1.8B	455.72M	-1.65B	-145.68M	-156.36M	645.75M	-617.67M
Other Non-Cash Items	680M	400M	260.73M	-162.13M	721.57M	215.23M	133.27M	129.96M	111.36M
Deferred Income Tax	-27M	-97M	-29.99M	87.16M	-31.29M	57.55M	15.86M	400.79M	174.01M
Change in Working Capital	n/a	364M	1.8B	521.72M	-1.65B	-145.68M	-156.36M	645.75M	-617.67M
Operating Cash Flow	3.61B	3.9B	4.57B	2.71B	789.19M	2.36B	2.09B	2.78B	1.18B
Capital Expenditures	n/a	-256M	-214M	-149M	-172.29M	-178.05M	-97.68M	-78.97M	-107.69M
Cash Acquisitions	n/a	n/a	393.92M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.5B	-9.57B	-2.31B	-48.58M	-1.5B	-1.3B	-1.81B	-3.78B
Sales Maturities Of Investments	n/a	2.93B	2.55B	2.07B	2.59B	4.95B	3.13B	3.37B	3.08B
Other Investing Acitivies	-550M	-6.05B	23.21B	-13.24B	-24.39B	-2.55B	-3.14B	1.91B	89.69M
Investing Cash Flow	-550M	-7.87B	16.59B	-13.63B	-22.02B	727.01M	-1.41B	3.39B	-720.77M
Debt Repayment	232M	5.97B	2.71B	-856M	-2.67B	-1.55B	4.54B	-1.28B	-1.12B
Common Stock Repurchased	-396M	-594M	-1.8B	-495M	-373.75M	-1.35B	-2.19B	-1.21B	-1.14B
Dividend Paid	-895M	-968M	-881M	-648M	-636.37M	-619.59M	-582.9M	-530.14M	-523.16M
Other Financial Acitivies	-2.21B	-230M	-21.01B	11.71B	25.03B	254.67M	-2.26B	-3.06B	1.78B
Financial Cash Flow	-2.88B	4.18B	-20.98B	10.7B	21.35B	-3.25B	-495.25M	-6.08B	-510.13M
Net Cash Flow	178M	211M	182.67M	-215M	116.44M	-169.13M	184.55M	100.34M	-47.49M
Free Cash Flow	3.61B	3.65B	4.36B	2.57B	616.9M	2.18B	1.99B	2.7B	1.08B