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COMMUNITY FINANCIAL SYSTEM I (CBU) Stock Cash Flow

NYSE:CBU - New York Stock Exchange, Inc. - US2036071064 - Common Stock - Currency: USD

55.4  -0.84 (-1.49%)

After market: 55.4 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBU Net Income ChartCBU Net Income over time chart
191.22M182.48M131.92M188.10M189.70M
Depreciation Amortization
CBU Depreciation Amortization ChartCBU Depreciation Amortization over time chart
28.93M28.66M28.35M30.40M30.20M
Income Taxes - Deferred
CBU Income Taxes - Deferred ChartCBU Income Taxes - Deferred over time chart
N/A674.00K-7.50M1.30M8.00M
Change In Working Capital
CBU Change In Working Capital ChartCBU Change In Working Capital over time chart
-12.12M16.15M64.69M8.60M-7.10M
Interest Paid
CBU Interest Paid ChartCBU Interest Paid over time chart
195.51M192.87M100.04M23.40M13.80M
Taxes Paid
CBU Taxes Paid ChartCBU Taxes Paid over time chart
44.12M43.73M41.66M57.10M41.50M
Other non cash items
CBU Other non cash items ChartCBU Other non cash items over time chart
16.19M14.31M10.96M-13.80M-18.20M
OPERATING CASH FLOW
CBU OPERATING CASH FLOW ChartCBU OPERATING CASH FLOW over time chart
224.89M242.28M228.42M214.60M202.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBU Capital Expenditure ChartCBU Capital Expenditure over time chart
-28.70M-20.70M-18.59M-12.90M-13.20M
Other Investing Activity
CBU Other Investing Activity ChartCBU Other Investing Activity over time chart
-622.55M-814.91M354.36M-2.13B-1.52B
INVESTING CASH FLOW
CBU INVESTING CASH FLOW ChartCBU INVESTING CASH FLOW over time chart
-651.25M-835.62M335.78M-2.14B-1.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBU Debt Issued/Reduced ChartCBU Debt Issued/Reduced over time chart
N/A315.00M-318.40M768.30M-41.40M
Stock Issued/Repurchased
CBU Stock Issued/Repurchased ChartCBU Stock Issued/Repurchased over time chart
-3.09M-38.94M-29.22M-15.40M4.70M
Dividend Paid
CBU Dividend Paid ChartCBU Dividend Paid over time chart
-96.02M-95.78M-95.10M-93.40M-91.10M
Other Financing Activity
CBU Other Financing Activity ChartCBU Other Financing Activity over time chart
324.59M419.10M-140.41M-400.30M1.69B
FINANCING CASH FLOW
CBU FINANCING CASH FLOW ChartCBU FINANCING CASH FLOW over time chart
606.00M599.38M-583.13M259.20M1.56B
 
CHANGE IN CASH
CBU CHANGE IN CASH ChartCBU CHANGE IN CASH over time chart
179.64M6.04M-18.93M-1.67B229.20M
 
FREE CASH FLOW
Operating Cash Flow
CBU Operating Cash Flow ChartCBU Operating Cash Flow over time chart
224.89M242.28M228.42M214.60M202.50M
Capital Expenditure
CBU Capital Expenditure ChartCBU Capital Expenditure over time chart
-28.70M-20.70M-18.59M-12.90M-13.20M
FREE CASH FLOW
CBU FREE CASH FLOW ChartCBU FREE CASH FLOW over time chart
196.19M221.57M209.84M201.70M189.30M

All data in USD

Charts

CBU Operating and Free Cash Flow chartCBU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M