PEOPLES FINANCIAL SERVICES (PFIS) Stock Cash Flow
NASDAQ:PFIS - Nasdaq - US7110401053 - Common Stock - Currency: USD
| 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 | 20.04M | 8.50M | 27.38M | 38.09M | 43.52M | |||
| Depreciation Amortization | 9.11M | 7.24M | 3.50M | 3.45M | 3.19M | |||
| Income Taxes - Deferred | -1.60M | -3.65M | 1.27M | 610.00K | 450.00K | |||
| Change In Working Capital | 26.97M | 30.64M | -847.00K | -2.95M | -7.70M | |||
| Interest Paid | 98.56M | 95.73M | 58.23M | 15.09M | 9.75M | |||
| Taxes Paid | 1.85M | 1.85M | 3.46M | 10.00M | 6.74M | |||
| Other non cash items | -14.76M | -8.80M | 1.95M | 3.16M | 1.31M | |||
| OPERATING CASH FLOW | 39.77M | 33.92M | 33.25M | 42.36M | 40.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86M | -2.58M | -5.92M | -7.83M | -4.89M | |||
| Other Investing Activity | 435.97M | 389.72M | -19.83M | -459.99M | -435.22M | |||
| INVESTING CASH FLOW | 433.11M | 387.15M | -25.75M | -467.82M | -440.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -5.89M | -1.25M | -2.36M | |||
| Dividend Paid | -21.36M | -18.09M | -11.66M | -11.33M | -10.79M | |||
| Other Financing Activity | -481.72M | -454.49M | 159.54M | 195.98M | 464.23M | |||
| FINANCING CASH FLOW | -505.75M | -472.58M | 142.00M | 183.40M | 451.07M | |||
| CHANGE IN CASH | -32.87M | -51.51M | 149.50M | -242.06M | 51.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.77M | 33.92M | 33.25M | 42.36M | 40.77M | |||
| Capital Expenditure | -2.86M | -2.58M | -5.92M | -7.83M | -4.89M | |||
| FREE CASH FLOW | 36.91M | 31.35M | 27.33M | 34.53M | 35.88M | |||
All data in USD