Community Bank System Inc... (CBU)
65.01
0.14 (0.22%)
At close: Jan 23, 2025, 3:59 PM
64.99
-0.03%
After-hours Jan 23, 2025, 04:10 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -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 | n/a | -358.00K | 372.78M | -12.50M | -26.99M | n/a | 21.94M | -9.63M | n/a | 210.52M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | -12.01M | n/a | -25.87M | -21.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |