Community Bank System Inc... (CBU)
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At close: undefined
66.68
0.12%
After-hours Dec 13, 2024, 04:14 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 131.48M 188.08M 189.69M 164.68M 169.06M 168.64M 150.72M 103.81M 91.23M 91.35M 78.83M 77.07M 73.14M 63.32M 41.45M 45.94M 42.89M 38.38M 50.80M 50.20M 40.38M 38.52M 19.13M 20.32M 17.60M 15.50M 15.60M 14.10M 11.50M 10.10M 9.60M 7.50M 3.70M 2.10M 4.50M
Depreciation & Amortization 28.35M 30.43M 30.16M 30.64M 32.23M 34.35M 33.46M 20.39M 17.20M 17.81M 17.23M 16.78M 15.76M 16.18M 18.47M 16.37M 9.01M 15.89M 17.09M 17.27M 14.71M 16.25M 14.03M 7.91M 10.60M 15.80M 5.80M 3.00M 1.80M 1.30M 1.60M 1.80M 2.40M 2.50M 2.00M
Stock-Based Compensation 9.27M 7.74M 6.33M 6.42M 5.29M 6.06M 5.14M 4.78M 4.20M 3.99M 3.96M 3.67M 3.78M 3.52M 2.26M 613.00K 405.00K 160.00K - - - - - - - - - - - - - - - - -
Other Working Capital 1.11M -6.23M 2.06M -16.94M 2.54M 10.25M 26.09M -7.61M -5.68M -970.00K -11.76M -292.00K -10.22M -3.86M - - - - - - - - - - - - - - - - - - - - -
Other Non-Cash Items 65.72M -6.72M -33.70M -2.98M -4.31M -565.00K 2.96M 1.33M 1.90M 2.59M 7.28M -828.00K 2.42M 8.73M 15.25M -11.92M -2.56M 19.55M 8.54M 16.71M 17.64M 1.66M 13.74M 5.36M 3.80M 1.50M 4.50M 3.30M 1.30M 4.00M 1.70M 3.30M 3.90M 3.00M 1.80M
Deferred Income Tax -7.50M 1.31M 7.99M -2.34M -2.30M 2.66M -28.69M 13.07M 10.72M 7.46M 7.13M 12.03M 12.94M 9.20M 3.43M 4.00M 742.00K -999.00K -519.00K 1.29M 835.00K 4.46M -835.00K 251.47K 700.00K 400.00K -200.00K -1.80M -100.00K -500.00K -400.00K 100.00K -600.00K -100.00K -200.00K
Change in Working Capital 1.11M -6.23M 2.06M -16.94M 2.54M 10.25M 26.09M -12.12M -8.78M -10.00K -11.25M -292.00K -10.22M -3.86M -37.57M 51.00K 120.00K 121.00K 8.75M - -3.54M -210.00K 1.28M -6.51M -1.10M 3.20M -1.90M -1.60M -3.20M -2.10M 100.00K -1.60M -2.50M 1.00M 400.00K
Operating Cash Flow 228.42M 214.60M 202.55M 179.48M 202.50M 221.41M 189.67M 131.26M 116.46M 123.20M 103.18M 108.42M 97.82M 97.09M 43.30M 55.06M 50.60M 73.10M 72.46M 85.46M 73.07M 58.08M 44.80M 27.53M 31.00M 36.40M 23.80M 17.00M 11.50M 13.30M 12.60M 10.90M 7.10M 8.50M 8.50M
Capital Expenditures -18.59M -12.92M -13.18M -14.39M -5.69M -12.65M -10.82M -12.44M -12.40M -13.38M -13.86M -10.85M -9.61M -15.72M -13.89M -11.00M -9.78M -6.49M -10.28M -7.38M -8.32M -8.83M -7.73M -4.49M -3.80M -4.90M -9.00M -1.80M -8.80M -2.00M -1.00M -1.20M -1.40M -2.10M -3.30M
Acquisitions -8.52M -915.00K -29.98M 32.89M -6.29M -2.93M -108.15M -575.00K 25.50M -924.00K 291.98M 600.97M 4.75M - -358.00K 372.78M -12.50M -26.99M - 21.94M -9.63M - 210.52M -6.13M - - - - - - - - - - -
Purchase of Investments -68.08M -1.39B -1.96B -1.12B -810.32M -78.16M -103.68M -70.58M -503.00M -318.02M -931.90M -864.43M -369.70M -495.07M -464.10M -455.11M -710.91M -88.22M -196.29M -399.24M -275.18M -387.69M -518.51M -146.77M -259.50M -236.40M -210.60M -229.50M -151.60M -224.00M -103.40M -108.00M -100.60M -107.20M -53.30M
Sales Maturities Of Investments 1.35B 266.94M 426.68M 886.07M 804.03M 146.65M 187.39M 118.34M 392.49M 137.29M 1.46B 249.22M 335.79M 234.84M 362.58M 455.99M 593.50M 165.76M 446.57M 183.96M 289.07M 298.74M 353.27M 48.71M 188.60M 252.70M 180.40M 120.70M 68.30M 93.50M 114.50M 74.60M 65.80M 70.00M 53.80M
Other Investing Acitivies -915.81M -1.00B 49.93M -185.13M -138.78M -35.41M 166.63M -156.74M -176.75M -137.21M -248.96M -239.17M 12.64M 68.69M 29.20M -210.03M -66.61M -39.35M -61.03M -26.28M -151.52M -83.79M 12.61M -93.33M -93.80M -78.10M -221.10M -93.40M -106.50M -71.80M -56.40M -16.10M 14.30M 4.40M -34.20M
Investing Cash Flow 335.78M -2.14B -1.53B -398.72M -157.05M 17.50M 131.37M -122.00M -274.16M -332.23M 553.26M -264.26M -26.13M -207.25M -86.57M 152.64M -206.30M 4.71M 178.97M -227.00M -155.58M -181.57M 50.15M -202.02M -168.50M -66.70M -260.30M -204.00M -198.60M -204.30M -46.30M -50.70M -21.90M -34.90M -37.00M
Debt Repayment -373.64M 768.30M -82.09M -15.15M -87.09M -72.45M -144.81M -155.10M -36.70M 196.09M - -220.00K -19.94M -26.32M -5.78M -66.83M 118.91M 99.64M -267.48M 233.09M 120.66M 184.28M -175.14M 8.38M 241.75M 9.70M -71.80M 171.30M -137.30M 105.30M 4.60M 48.10M 2.40M -4.10M -11.00M
Common Stock Repurchased -30.23M -16.61M -5.11M -271.00K -286.00K -298.00K -3.31M -3.47M -9.13M -4.37M - - - - - - -12.01M - -25.87M -21.71M - - - - - - - - - - - - - - -
Dividend Paid -95.10M -93.39M -91.05M -87.13M -80.24M -71.50M -62.30M -55.05M -49.27M -46.18M -43.48M -40.77M -34.40M -30.39M -28.79M -25.37M -24.23M -23.02M -22.11M -19.54M -15.47M -14.23M -10.98M -7.20M -6.80M -6.30M -5.70M -5.40M -3.90M -3.10M -2.80M -2.40M -2.00M -2.10M -2.10M
Other Financial Acitivies -85.17M -400.27M 1.73B 1.75B 101.56M -122.87M -78.07M 205.57M 241.27M 41.29M -707.11M 36.36M 90.35M 10.40M 224.72M -90.33M -32.89M -36.03M 55.79M -41.23M -28.62M -40.73M 87.35M 103.70M -32.67M 32.90M 318.50M 10.20M 337.40M 91.30M 30.30M -18.00M 14.70M 32.10M 41.90M
Financial Cash Flow -583.13M 259.22M 1.56B 1.66B -52.25M -248.11M -273.86M 11.38M 172.51M 197.78M -735.35M 59.52M 41.36M -39.88M 191.40M -124.76M 54.49M 39.62M -255.17M 155.95M 72.90M 130.47M -64.86M 133.06M 159.40M 27.10M 266.10M 176.60M 219.50M 194.10M 32.70M 27.80M 15.00M 25.90M 26.10M
Net Cash Flow -18.93M -1.67B 229.26M 1.44B -6.80M -9.20M 47.18M 20.65M 14.81M -11.25M -78.91M -96.32M 113.04M -150.04M 148.12M 82.93M -101.21M 117.43M -3.74M 14.42M -9.61M 6.98M 30.10M -41.42M 21.80M -3.20M 29.60M -10.40M 32.40M 3.00M -1.00M -12.00M 200.00K -500.00K -2.40M
Free Cash Flow 209.84M 201.68M 189.37M 165.09M 196.82M 208.76M 178.85M 118.82M 104.06M 109.83M 89.33M 97.58M 88.20M 81.37M 29.40M 44.06M 40.83M 66.61M 62.19M 78.09M 64.75M 49.24M 37.07M 23.04M 27.20M 31.50M 14.80M 15.20M 2.70M 11.30M 11.60M 9.70M 5.70M 6.40M 5.20M