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    Chemung Financial Corpora...

    NASDAQ: CHMG · Real-Time Price · USD
    51.41
    -1.07 (-2.04%)
    At close: Aug 14, 2025, 3:59 PM
    51.80
    0.76%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    Chemung Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 23.67M 25M 28.78M 26.43M
    Depreciation & Amortization
    		 2.02M 2.8M 3.03M 3.5M
    Stock-Based Compensation
    		 1.24M 1.14M 795K 667K
    Other Working Capital
    		 2.12M -1.27M 25.53M 8.32M
    Other Non-Cash Items
    		 -837K 2.71M -25.46M -3.97M
    Deferred Income Tax
    		 1.12M -1.61M 1.72M 570K
    Change in Working Capital
    		 2.61M 844K 26.18M 8.27M
    Operating Cash Flow
    		 29.82M 30.88M 35.05M 35.46M
    Capital Expenditures
    		 -3.63M -462K -426K -367K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.16M -3.21M -24.72M -403.87M
    Sales Maturities Of Investments
    		 54.7M 62.47M 88.54M 144.13M
    Other Investing Acitivies
    		 -103.64M -141.18M -316.01M 17.62M
    Investing Cash Flow
    		 -57.72M -82.38M -252.62M -242.48M
    Debt Repayment
    		 77.92M -64.17M 80.97M 14.31M
    Common Stock Repurchased
    		 -344K -316K -933K -1.62M
    Dividend Paid
    		 -7.37M -5.84M -5.8M -5.32M
    Other Financial Acitivies
    		 -32.54M 102.2M 172.22M 118.08M
    Financial Cash Flow
    		 38.1M 32.48M 246.46M 125.47M
    Net Cash Flow
    		 10.19M -19.02M 28.89M -81.56M
    Free Cash Flow
    		 26.19M 30.42M 34.62M 35.09M

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