Price Alert

Community Bank System Inc... (CBU)

NYSE: CBU · Real-Time Price · USD

56.42

-1.88 (-3.22%)

At close: Aug 15, 2025, 3:59 PM

56.59

0.30%

After-hours: Aug 15, 2025, 05:51 PM EDT

Community Bank System Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	182.48M	131.92M	188.08M	189.69M
Depreciation & Amortization	28.66M	28.35M	30.43M	30.16M
Stock-Based Compensation	8.37M	9.27M	7.74M	6.33M
Other Working Capital	-5.88M	1.11M	-6.23M	2.06M
Other Non-Cash Items	27.97M	65.27M	-6.72M	-33.7M
Deferred Income Tax	674K	-7.5M	1.31M	7.99M
Change in Working Capital	-5.88M	1.11M	-6.23M	2.06M
Operating Cash Flow	242.28M	228.42M	214.6M	202.55M
Capital Expenditures	-20.7M	-18.59M	-12.92M	-13.38M
Cash Acquisitions	-15.62M	-8.52M	-915K	-29.98M
Purchase of Investments	-166.18M	-68.08M	-1.39B	-1.96B
Sales Maturities Of Investments	126.73M	1.35B	266.94M	426.68M
Other Investing Acitivies	-759.84M	-915.81M	-1B	49.93M
Investing Cash Flow	-835.62M	335.78M	-2.14B	-1.53B
Debt Repayment	267.93M	-330.37M	768.3M	-82.09M
Common Stock Repurchased	-46.03M	-30.23M	-16.61M	-5.11M
Dividend Paid	-95.78M	-95.1M	-93.39M	-91.05M
Other Financial Acitivies	466.17M	-128.44M	-400.27M	1.74B
Financial Cash Flow	599.38M	-583.13M	259.22M	1.56B
Net Cash Flow	6.04M	-18.93M	-1.67B	229.26M
Free Cash Flow	221.57M	209.84M	201.68M	189.17M