Community Bank System Inc... (CBU)
64.06
0.77 (1.22%)
At close: Mar 03, 2025, 3:59 PM
64.04
-0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
Community Bank System Cash Flow Statement
| Year | FY24 | 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 | 182.48M | 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 | 50.8M | 50.2M | 40.38M | 38.52M | 19.13M | 20.32M | 17.6M | 15.5M | 15.6M | 14.1M | 11.5M | 10.1M | 9.6M | 7.5M | 3.7M | 2.1M | 4.5M |
| Depreciation & Amortization | 27.93M | 28.35M | 30.43M | 30.16M | 30.64M | 32.23M | 34.35M | 33.46M | 20.39M | 17.2M | 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 | 10.6M | 15.8M | 5.8M | 3M | 1.8M | 1.3M | 1.6M | 1.8M | 2.4M | 2.5M | 2M |
| Stock-Based Compensation | 8.37M | 9.27M | 7.74M | 6.33M | 6.42M | 5.29M | 6.06M | 5.14M | 4.78M | 4.2M | 3.99M | 3.96M | 3.67M | 3.78M | 3.52M | 2.26M | 613K | 405K | 160K | 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 | -5.88M | 1.11M | -6.23M | 2.06M | -16.94M | 2.54M | 10.25M | 26.09M | -7.61M | -5.68M | -970K | -11.76M | -292K | -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 | 22.81M | 65.72M | -6.72M | -33.7M | -2.98M | -4.31M | -565K | 2.96M | 1.33M | 1.9M | 2.59M | 7.28M | -828K | 2.42M | 8.73M | 15.25M | -11.92M | -2.56M | 19.55M | 8.54M | 16.71M | 17.64M | 1.66M | 13.74M | 5.36M | 3.8M | 1.5M | 4.5M | 3.3M | 1.3M | 4M | 1.7M | 3.3M | 3.9M | 3M | 1.8M |
| Deferred Income Tax | 674K | -7.5M | 1.31M | 7.99M | -2.34M | -2.3M | 2.66M | -28.69M | 13.07M | 10.72M | 7.46M | 7.13M | 12.03M | 12.94M | 9.2M | 3.43M | 4M | 742K | -999K | -519K | 1.29M | 835K | 4.46M | -835K | 251.47K | 700K | 400K | -200K | -1.8M | -100K | -500K | -400K | 100K | -600K | -100K | -200K |
| Change in Working Capital | n/a | 1.11M | -6.23M | 2.06M | -16.94M | 2.54M | 10.25M | 26.09M | -12.12M | -8.78M | -10K | -11.25M | -292K | -10.22M | -3.86M | -37.57M | 51K | 120K | 121K | 8.75M | n/a | -3.54M | -210K | 1.28M | -6.51M | -1.1M | 3.2M | -1.9M | -1.6M | -3.2M | -2.1M | 100K | -1.6M | -2.5M | 1M | 400K |
| Operating Cash Flow | 242.28M | 228.42M | 214.6M | 202.55M | 179.48M | 202.5M | 221.41M | 189.67M | 131.26M | 116.46M | 123.2M | 103.18M | 108.42M | 97.82M | 97.09M | 43.3M | 55.06M | 50.6M | 73.1M | 72.46M | 85.46M | 73.07M | 58.08M | 44.8M | 27.53M | 31M | 36.4M | 23.8M | 17M | 11.5M | 13.3M | 12.6M | 10.9M | 7.1M | 8.5M | 8.5M |
| Capital Expenditures | n/a | -18.59M | -12.92M | -13.18M | -14.39M | -5.69M | -12.65M | -10.82M | -12.44M | -12.4M | -13.38M | -13.86M | -10.85M | -9.61M | -15.72M | -13.89M | -11M | -9.78M | -6.49M | -10.28M | -7.38M | -8.32M | -8.83M | -7.73M | -4.49M | -3.8M | -4.9M | -9M | -1.8M | -8.8M | -2M | -1M | -1.2M | -1.4M | -2.1M | -3.3M |
| Acquisitions | -15.62M | -8.52M | -915K | -29.98M | 32.89M | -6.29M | -2.93M | -108.15M | -575K | 25.5M | -924K | 291.98M | 600.97M | 4.75M | n/a | -358K | 372.78M | -12.5M | -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 | -152.65M | -68.08M | -1.39B | -1.96B | -1.12B | -810.32M | -78.16M | -103.68M | -70.58M | -503M | -318.02M | -931.9M | -864.43M | -369.7M | -495.07M | -464.1M | -455.11M | -710.91M | -88.22M | -196.29M | -399.24M | -275.18M | -387.69M | -518.51M | -146.77M | -259.5M | -236.4M | -210.6M | -229.5M | -151.6M | -224M | -103.4M | -108M | -100.6M | -107.2M | -53.3M |
| Sales Maturities Of Investments | 117.71M | 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 | 593.5M | 165.76M | 446.57M | 183.96M | 289.07M | 298.74M | 353.27M | 48.71M | 188.6M | 252.7M | 180.4M | 120.7M | 68.3M | 93.5M | 114.5M | 74.6M | 65.8M | 70M | 53.8M |
| Other Investing Acitivies | -785.07M | -915.81M | -1B | 49.93M | -185.13M | -138.78M | -35.41M | 166.63M | -156.74M | -176.75M | -137.21M | -248.96M | -239.17M | 12.64M | 68.69M | 29.2M | -210.03M | -66.61M | -39.35M | -61.03M | -26.28M | -151.52M | -83.79M | 12.61M | -93.33M | -93.8M | -78.1M | -221.1M | -93.4M | -106.5M | -71.8M | -56.4M | -16.1M | 14.3M | 4.4M | -34.2M |
| Investing Cash Flow | -835.62M | 335.78M | -2.14B | -1.53B | -398.72M | -157.05M | 17.5M | 131.37M | -122M | -274.16M | -332.23M | 553.26M | -264.26M | -26.13M | -207.25M | -86.57M | 152.64M | -206.3M | 4.71M | 178.97M | -227M | -155.58M | -181.57M | 50.15M | -202.02M | -168.5M | -66.7M | -260.3M | -204M | -198.6M | -204.3M | -46.3M | -50.7M | -21.9M | -34.9M | -37M |
| Debt Repayment | 267.93M | -373.64M | 768.3M | -82.09M | -15.15M | -87.09M | -72.45M | -144.81M | -155.1M | -36.7M | 196.09M | n/a | -220K | -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 | 9.7M | -71.8M | 171.3M | -137.3M | 105.3M | 4.6M | 48.1M | 2.4M | -4.1M | -11M |
| Common Stock Repurchased | -46.03M | -30.23M | -16.61M | -5.11M | -271K | -286K | -298K | -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 | -95.78M | -95.1M | -93.39M | -91.05M | -87.13M | -80.24M | -71.5M | -62.3M | -55.05M | -49.27M | -46.18M | -43.48M | -40.77M | -34.4M | -30.39M | -28.79M | -25.37M | -24.23M | -23.02M | -22.11M | -19.54M | -15.47M | -14.23M | -10.98M | -7.2M | -6.8M | -6.3M | -5.7M | -5.4M | -3.9M | -3.1M | -2.8M | -2.4M | -2M | -2.1M | -2.1M |
| Other Financial Acitivies | 466.17M | -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 | 10.4M | 224.72M | -90.33M | -32.89M | -36.03M | 55.79M | -41.23M | -28.62M | -40.73M | 87.35M | 103.7M | -32.67M | 32.9M | 318.5M | 10.2M | 337.4M | 91.3M | 30.3M | -18M | 14.7M | 32.1M | 41.9M |
| Financial Cash Flow | 599.38M | -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 | 191.4M | -124.76M | 54.49M | 39.62M | -255.17M | 155.95M | 72.9M | 130.47M | -64.86M | 133.06M | 159.4M | 27.1M | 266.1M | 176.6M | 219.5M | 194.1M | 32.7M | 27.8M | 15M | 25.9M | 26.1M |
| Net Cash Flow | 6.04M | -18.93M | -1.67B | 229.26M | 1.44B | -6.8M | -9.2M | 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 | 30.1M | -41.42M | 21.8M | -3.2M | 29.6M | -10.4M | 32.4M | 3M | -1M | -12M | 200K | -500K | -2.4M |
| Free Cash Flow | 242.28M | 209.84M | 201.68M | 189.37M | 165.09M | 196.82M | 208.76M | 178.85M | 118.82M | 104.06M | 109.83M | 89.33M | 97.58M | 88.2M | 81.37M | 29.4M | 44.06M | 40.83M | 66.61M | 62.19M | 78.09M | 64.75M | 49.24M | 37.07M | 23.04M | 27.2M | 31.5M | 14.8M | 15.2M | 2.7M | 11.3M | 11.6M | 9.7M | 5.7M | 6.4M | 5.2M |