FINANCIAL INSTITUTIONS INC (FISI) Stock Cash Flow

NASDAQ:FISI • US3175854047

31.38 USD
-1.52 (-4.62%)
At close: Feb 27, 2026
31.38 USD
0 (0%)
After Hours: 2/27/2026, 8:02:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FISI Net Income ChartFISI Net Income over time chart
-27.92M-41.65M50.26M56.60M77.70M
Depreciation Amortization
FISI Depreciation Amortization ChartFISI Depreciation Amortization over time chart
7.65M7.67M8.09M8.10M8.00M
Income Taxes - Deferred
FISI Income Taxes - Deferred ChartFISI Income Taxes - Deferred over time chart
-30.67M-35.35M-1.35M-4.40M5.20M
Change In Working Capital
FISI Change In Working Capital ChartFISI Change In Working Capital over time chart
54.14M133.49M-51.37M64.10M-25.20M
Interest Paid
FISI Interest Paid ChartFISI Interest Paid over time chart
129.55M156.09M133.85M32.60M14.70M
Taxes Paid
FISI Taxes Paid ChartFISI Taxes Paid over time chart
N/A3.49M6.30M3.40M10.80M
Other non cash items
FISI Other non cash items ChartFISI Other non cash items over time chart
21.15M12.95M5.26M9.20M7.20M
OPERATING CASH FLOW
FISI OPERATING CASH FLOW ChartFISI OPERATING CASH FLOW over time chart
24.52M77.13M10.89M133.60M73.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FISI Capital Expenditure ChartFISI Capital Expenditure over time chart
-3.83M-4.97M-2.99M-8.40M-9.40M
Other Investing Activity
FISI Other Investing Activity ChartFISI Other Investing Activity over time chart
-208.60M-3.26M-307.10M-316.80M-624.00M
INVESTING CASH FLOW
FISI INVESTING CASH FLOW ChartFISI INVESTING CASH FLOW over time chart
-213.00M-8.23M-310.09M-325.20M-633.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FISI Debt Issued/Reduced ChartFISI Debt Issued/Reduced over time chart
-10.00M-86.00M30.00M175.00M24.70M
Stock Issued/Repurchased
FISI Stock Issued/Repurchased ChartFISI Stock Issued/Repurchased over time chart
108.04M108.14M-571.00K-15.30M-9.30M
Dividend Paid
FISI Dividend Paid ChartFISI Dividend Paid over time chart
-24.55M-19.97M-19.75M-19.10M-18.50M
Other Financing Activity
FISI Other Financing Activity ChartFISI Other Financing Activity over time chart
50.90M-108.18M283.49M102.30M548.70M
FINANCING CASH FLOW
FISI FINANCING CASH FLOW ChartFISI FINANCING CASH FLOW over time chart
124.97M-106.02M293.17M242.90M545.70M
 
CHANGE IN CASH
FISI CHANGE IN CASH ChartFISI CHANGE IN CASH over time chart
-63.50M-37.12M-6.02M51.30M-14.70M
 
FREE CASH FLOW
Operating Cash Flow
FISI Operating Cash Flow ChartFISI Operating Cash Flow over time chart
24.52M77.13M10.89M133.60M73.00M
Capital Expenditure
FISI Capital Expenditure ChartFISI Capital Expenditure over time chart
-3.83M-4.97M-2.99M-8.40M-9.40M
FREE CASH FLOW
FISI FREE CASH FLOW ChartFISI FREE CASH FLOW over time chart
20.69M72.15M7.90M125.20M63.60M

All data in USD

Charts

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