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Peoples Financial Service... (PFIS)

NASDAQ: PFIS · Real-Time Price · USD

45.14

0.96 (2.17%)

At close: May 02, 2025, 3:59 PM

45.31

0.38%

After-hours: May 02, 2025, 04:05 PM EDT

Peoples Financial Services 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	8.5M	27.38M	38.09M	43.52M	29.35M	25.74M	24.92M	18.46M	19.58M
Depreciation & Amortization	7.24M	3.5M	4.03M	3.64M	4.25M	4.21M	3.21M	2.98M	2.85M
Stock-Based Compensation	n/a	888K	534K	546K	570K	554K	272K	177K	71K
Other Working Capital	7.01M	-4.92M	-1.75M	3M	1.28M	-974K	1.81B	1.65B	1.54B
Other Non-Cash Items	10.27M	1.29M	3.53M	-9.79M	5.32M	6.94M	5.3M	5.78M	8.14M
Deferred Income Tax	-3.65M	1.27M	611K	450K	-1.78M	394K	-681K	1.67M	-965K
Change in Working Capital	11.56M	-1.07M	-4.44M	2.4M	-534K	-758K	-401K	-467K	-1.63M
Operating Cash Flow	33.92M	33.25M	42.36M	40.77M	37.18M	37.08M	32.63M	28.59M	28.05M
Capital Expenditures	-2.58M	-5.92M	-7.83M	-4.88M	-2.29M	-5.6M	-4.07M	-6.25M	-6.76M
Cash Acquisitions	28.07M	14K	170K	12.15M	-240.87M	-120M	-133.07M	2.3M	-195.41M
Purchase of Investments	n/a	n/a	-138.71M	-358.6M	-107.2M	-124.5M	-32.71M	-73.47M	-64.07M
Sales Maturities Of Investments	307.45M	98.9M	90.44M	60.4M	150.17M	67.85M	31.99M	57.02M	82.1M
Other Investing Acitivies	51.63M	-118.75M	-411.89M	-149.17M	-1.05M	-2.47M	3.05M	-164.17M	-2.21M
Investing Cash Flow	387.15M	-25.75M	-467.82M	-440.1M	-201.24M	-184.72M	-134.81M	-184.56M	-186.36M
Debt Repayment	-154.68M	-72.89M	112.77M	-62.06M	-87.11M	60.48M	-49M	32.58M	42.16M
Common Stock Repurchased	133.68M	-5.89M	-1.25M	-2.36M	-6.89M	-634K	n/a	n/a	-604K
Dividend Paid	-18.09M	-11.66M	-11.32M	-10.79M	-10.52M	-10.13M	-9.69M	-9.32M	-9.17M
Other Financial Acitivies	-299.81M	232.44M	83.2M	526.28M	465.62M	96.47M	156M	130.26M	132.95M
Financial Cash Flow	-472.58M	142M	183.4M	451.07M	361.1M	146.18M	97.31M	153.52M	165.33M
Net Cash Flow	-51.51M	149.5M	-242.06M	51.74M	197.04M	-1.46M	-4.87M	-2.45M	7.02M
Free Cash Flow	31.35M	27.33M	34.53M	35.89M	34.89M	31.48M	28.56M	22.35M	21.29M