Community Bank System Inc...

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
191.22M 182.48M 166.39M 166.62M 167M 131.92M 150.75M 155.31M 146.82M 188.08M 179.12M 175.76M 183.9M 189.69M 192.62M 190.09M 177.39M
Depreciation & Amortization
28.93M 28.66M 28.43M 28.48M 28.19M 28.35M 28.88M 29.54M 30.1M 30.43M 30.5M 30.54M 30.17M 30.16M 30.25M 30.17M 30.33M
Stock-Based Compensation
9.04M 8.37M 9.07M 9.5M 9.38M 9.27M 8.4M 7.74M 8.12M 7.74M 7.54M 7.28M 6.55M 6.33M 6.61M 6.43M 6.14M
Other Working Capital
-34.47M -5.88M -348K 12.23M 16.87M 1.11M 7.9M -12.49M 761K -6.23M -24.47M 6.21M -11.33M 2.06M 19.65M -17.82M 22.79M
Other Non-Cash Items
30.16M 28.64M 17.7M 12.42M 9.5M 57.77M 59.35M 54.44M 54.23M -5.41M -128K -6.4M -16.61M -25.71M -41.85M -36.66M -22.05M
Deferred Income Tax
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
Change in Working Capital
-34.47M -5.88M -348K 12.23M 16.87M 1.11M 7.9M -12.49M 761K -6.23M -24.47M 6.21M -11.33M 2.06M 19.65M -17.82M 22.79M
Operating Cash Flow
224.89M 242.28M 221.24M 229.24M 230.94M 228.42M 255.28M 234.54M 240.04M 214.6M 192.56M 213.38M 192.67M 202.55M 207.27M 172.21M 214.6M
Capital Expenditures
-28.7M -20.7M -18.2M -20.21M -17.07M -18.59M -16.8M -14.4M -14.41M -12.92M -12.99M -13.05M -14.98M -13.28M -15.97M -15.44M -12.25M
Cash Acquisitions
-9.87M -15.62M -11.77M -12.61M -12.45M -8.52M -9.56M -7.64M -759K -1.16M -548K -26.98M -32.44M -29.98M -29.73M -2.75M 34.51M
Purchase of Investments
-172.8M -166.18M -177.1M -153.3M -100.19M -68.08M -64.5M -55.14M -140.15M -1.39B -2.03B -2.55B -2.67B -1.96B -2.31B -1.81B -1.63B
Sales Maturities Of Investments
130.63M 126.59M 117.35M 260.41M 579.62M 1.35B 1.39B 1.33B 1B 266.94M 322.52M 358.93M 396.32M 426.68M 982.69M 909.56M 904.4M
Other Investing Acitivies
-570.65M -759.84M -832.13M -880.3M -924.88M -915.81M -922.29M -1.04B -1.13B -1B -824.71M -464.45M -51.45M 50.03M 184.7M 290.91M -158.83M
Investing Cash Flow
-651.25M -835.62M -921.85M -806.01M -474.97M 335.78M 378.82M 219.39M -281.8M -2.14B -2.55B -2.7B -2.38B -1.53B -1.19B -631.14M -863.12M
Debt Repayment
191.64M 267.93M -410.07M 459.97M 319.33M -330.37M 1.06B 162.7M 53.11M 768.3M 6.86M 72.88M 30.1M -74.13M -88.85M 21.37M -40.37M
Common Stock Repurchased
-11.56M -46.03M -50.38M -55.49M -53.78M -30.23M -25.9M -20.8M -23.99M -16.61M -21.47M -21.48M -8.63M -5.11M -256K -260K -265K
Dividend Paid
-96.02M -95.78M -95.66M -95.52M -95.42M -95.1M -94.75M -94.38M -93.86M -93.39M -92.91M -92.34M -91.73M -91.05M -90.36M -89.68M -88.42M
Other Financial Acitivies
513.46M 466.17M 1.14B 244.78M 221.53M -128.44M -1.37B -477.36M -726.34M -398.82M 389.23M 515.34M 1.12B 1.72B 1.63B 1.4B 2.39B
Financial Cash Flow
606M 599.38M 590.91M 555.48M 393.12M -583.13M -425.69M -428.78M -789.87M 259.22M 281.31M 477.38M 1.05B 1.56B 1.47B 1.34B 2.27B
Net Cash Flow
179.64M 6.04M -109.7M -21.29M 149.08M -18.93M 208.42M 25.15M -831.63M -1.67B -2.08B -2.01B -1.13B 229.26M 486.14M 886.05M 1.62B
Free Cash Flow
196.19M 221.57M 203.05M 209.03M 213.87M 209.84M 238.48M 220.14M 225.63M 201.68M 179.56M 200.33M 177.69M 189.27M 191.3M 156.76M 202.35M