Tompkins Financial Corpor... (TMP)

AMEX: TMP · Real-Time Price · USD

61.59

1.55 (2.58%)

At close: May 02, 2025, 2:22 PM

Tompkins 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	70.85M	9.51M	85.03M	89.26M	77.59M	81.72M	82.31M	52.49M	59.34M
Depreciation & Amortization	10.47M	11.73M	11.56M	11.57M	11.68M	11.72M	11.32M	10.2M	8.92M
Stock-Based Compensation	4.63M	4.1M	4.34M	5.14M	4.73M	4.24M	3.48M	2.96M	2.27M
Other Working Capital	n/a	-1.24M	-1.75M	-826K	-12.73M	n/a	-800K	-2.73M	-1.03M
Other Non-Cash Items	12.09M	63.29M	3.25M	4.8M	27.16M	-835K	8.25M	8.39M	19.5M
Deferred Income Tax	-3.08M	-434K	910K	1.8M	-6.28M	3.07M	2.35M	14.6M	1.86M
Change in Working Capital	n/a	812K	-1.75M	8.6M	-13.49M	1.71M	-445K	-2.58M	-1.03M
Operating Cash Flow	94.97M	89M	103.34M	121.18M	101.39M	101.61M	107.27M	86.06M	90.86M
Capital Expenditures	n/a	-6.76M	-8.17M	-4.74M	-4.55M	-6.01M	-18.08M	-35.29M	-16.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-436K	n/a	n/a	n/a
Purchase of Investments	-55.91M	-391.49M	-183.14M	-1.36B	-904.91M	-340.74M	-193.96M	-214.06M	-412.74M
Sales Maturities Of Investments	238.38M	602.32M	380.7M	596.41M	587.95M	545.16M	228.43M	238.8M	353.53M
Other Investing Acitivies	-432.91M	-350.37M	-197.84M	180.84M	-322.2M	-63.99M	-159.99M	-416.4M	-498.23M
Investing Cash Flow	-250.44M	-146.3M	-8.44M	-583.29M	-643.72M	133.99M	-143.6M	-426.95M	-573.49M
Debt Repayment	188.15M	310.8M	167.3M	-158.14M	-391.73M	-417.98M	4.33M	165.77M	348.76M
Common Stock Repurchased	n/a	-8.73M	-15.43M	-23.77M	-9.41M	-29.87M	-2.45M	n/a	-1.17M
Dividend Paid	-35.05M	-34.51M	-33.56M	-32.41M	-31.36M	-30.64M	-29.63M	-27.63M	-26.6M
Other Financial Acitivies	57.06M	-208.56M	-198.47M	351.08M	1.22B	300.47M	60.17M	220.22M	164.14M
Financial Cash Flow	210.33M	59M	-80.17M	136.76M	792.81M	-178.01M	32.42M	361.24M	488.33M
Net Cash Flow	54.86M	1.71M	14.73M	-325.36M	250.48M	57.59M	-3.91M	20.35M	5.7M
Free Cash Flow	88.76M	82.24M	95.17M	116.44M	96.84M	95.6M	89.18M	50.77M	74.8M