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FINANCIAL INSTITUTIONS INC (FISI) Stock Cash Flow

NASDAQ:FISI - Nasdaq - US3175854047 - Common Stock - Currency: USD

25.38  -0.2 (-0.78%)

After market: 25.38 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
FISI Net Income ChartFISI Net Income over time chart
-26.84M-41.65M50.26M56.60M77.70M
Depreciation Amortization
FISI Depreciation Amortization ChartFISI Depreciation Amortization over time chart
7.56M7.67M8.09M8.10M8.00M
Income Taxes - Deferred
FISI Income Taxes - Deferred ChartFISI Income Taxes - Deferred over time chart
-38.63M-35.35M-1.35M-4.40M5.20M
Change In Working Capital
FISI Change In Working Capital ChartFISI Change In Working Capital over time chart
121.55M133.49M-51.37M64.10M-25.20M
Interest Paid
FISI Interest Paid ChartFISI Interest Paid over time chart
146.19M156.09M133.85M32.60M14.70M
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
11.20M12.95M5.26M9.20M7.20M
OPERATING CASH FLOW
FISI OPERATING CASH FLOW ChartFISI OPERATING CASH FLOW over time chart
74.84M77.13M10.89M133.60M73.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FISI Capital Expenditure ChartFISI Capital Expenditure over time chart
-4.62M-4.97M-2.99M-8.40M-9.40M
Other Investing Activity
FISI Other Investing Activity ChartFISI Other Investing Activity over time chart
-124.74M-3.26M-307.10M-316.80M-624.00M
INVESTING CASH FLOW
FISI INVESTING CASH FLOW ChartFISI INVESTING CASH FLOW over time chart
-129.36M-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
-78.00M-86.00M30.00M175.00M24.70M
Stock Issued/Repurchased
FISI Stock Issued/Repurchased ChartFISI Stock Issued/Repurchased over time chart
108.05M108.14M-571.00K-15.30M-9.30M
Dividend Paid
FISI Dividend Paid ChartFISI Dividend Paid over time chart
-21.38M-19.97M-19.75M-19.10M-18.50M
Other Financing Activity
FISI Other Financing Activity ChartFISI Other Financing Activity over time chart
-23.85M-108.18M283.49M102.30M548.70M
FINANCING CASH FLOW
FISI FINANCING CASH FLOW ChartFISI FINANCING CASH FLOW over time chart
-15.17M-106.02M293.17M242.90M545.70M
 
CHANGE IN CASH
FISI CHANGE IN CASH ChartFISI CHANGE IN CASH over time chart
-69.69M-37.12M-6.02M51.30M-14.70M
 
FREE CASH FLOW
Operating Cash Flow
FISI Operating Cash Flow ChartFISI Operating Cash Flow over time chart
74.84M77.13M10.89M133.60M73.00M
Capital Expenditure
FISI Capital Expenditure ChartFISI Capital Expenditure over time chart
-4.62M-4.97M-2.99M-8.40M-9.40M
FREE CASH FLOW
FISI FREE CASH FLOW ChartFISI FREE CASH FLOW over time chart
70.23M72.15M7.90M125.20M63.60M

All data in USD

Charts

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