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CHEMUNG FINANCIAL CORP (CHMG) Stock Cash Flow

USA - NASDAQ:CHMG - US1640241014 - Common Stock

50.98 USD
+0.31 (+0.61%)
Last: 11/3/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHMG Net Income ChartCHMG Net Income over time chart
11.21M23.67M25.00M28.78M26.43M
Depreciation Amortization
CHMG Depreciation Amortization ChartCHMG Depreciation Amortization over time chart
1.82M1.81M2.00M2.25M2.74M
Income Taxes - Deferred
CHMG Income Taxes - Deferred ChartCHMG Income Taxes - Deferred over time chart
N/A1.12M-1.61M1.72M570.00K
Change In Working Capital
CHMG Change In Working Capital ChartCHMG Change In Working Capital over time chart
14.60M-283.00K1.23M-3.52M-810.00K
Interest Paid
CHMG Interest Paid ChartCHMG Interest Paid over time chart
53.16M53.02M36.50M6.64M3.47M
Taxes Paid
CHMG Taxes Paid ChartCHMG Taxes Paid over time chart
6.52M6.08M7.86M5.63M5.68M
Other non cash items
CHMG Other non cash items ChartCHMG Other non cash items over time chart
3.57M3.49M4.26M5.82M6.54M
OPERATING CASH FLOW
CHMG OPERATING CASH FLOW ChartCHMG OPERATING CASH FLOW over time chart
32.32M29.82M30.88M35.05M35.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHMG Capital Expenditure ChartCHMG Capital Expenditure over time chart
-3.21M-3.63M-462.00K-430.00K-370.00K
Other Investing Activity
CHMG Other Investing Activity ChartCHMG Other Investing Activity over time chart
156.19M-54.10M-81.92M-252.19M-242.12M
INVESTING CASH FLOW
CHMG INVESTING CASH FLOW ChartCHMG INVESTING CASH FLOW over time chart
152.98M-57.72M-82.38M-252.62M-242.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHMG Debt Issued/Reduced ChartCHMG Debt Issued/Reduced over time chart
44.78M729.00K-277.00K-270.00K-260.00K
Stock Issued/Repurchased
CHMG Stock Issued/Repurchased ChartCHMG Stock Issued/Repurchased over time chart
60.00K86.00K285.00K-510.00K-1.19M
Dividend Paid
CHMG Dividend Paid ChartCHMG Dividend Paid over time chart
-7.49M-7.37M-5.84M-5.80M-5.32M
Other Financing Activity
CHMG Other Financing Activity ChartCHMG Other Financing Activity over time chart
27.18M44.65M38.31M253.03M132.23M
FINANCING CASH FLOW
CHMG FINANCING CASH FLOW ChartCHMG FINANCING CASH FLOW over time chart
64.54M38.10M32.48M246.46M125.47M
 
CHANGE IN CASH
CHMG CHANGE IN CASH ChartCHMG CHANGE IN CASH over time chart
249.83M10.19M-19.02M28.89M-81.55M
 
FREE CASH FLOW
Operating Cash Flow
CHMG Operating Cash Flow ChartCHMG Operating Cash Flow over time chart
32.32M29.82M30.88M35.05M35.46M
Capital Expenditure
CHMG Capital Expenditure ChartCHMG Capital Expenditure over time chart
-3.21M-3.63M-462.00K-430.00K-370.00K
FREE CASH FLOW
CHMG FREE CASH FLOW ChartCHMG FREE CASH FLOW over time chart
29.11M26.19M30.42M34.62M35.09M

All data in USD

Charts

CHMG Operating and Free Cash Flow chartCHMG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M