Chemung Financial Corpora... (CHMG)
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At close: undefined
54.16
0.07%
After-hours Dec 13, 2024, 04:00 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
Net Income 25.00M 28.78M 26.43M 19.26M 15.61M 19.63M 7.43M 10.03M 9.43M 8.16M 8.73M 11.02M 10.54M 10.10M 5.23M 8.35M 7.26M 6.59M 6.59M 8.73M 6.95M 6.54M 8.49M 8.76M 8.39M 7.30M 6.86M 6.16M 5.60M 4.65M 4.49M
Depreciation & Amortization 2.80M 3.03M 3.50M 4.26M 4.43M 4.17M 4.56M 5.19M 5.18M 5.17M 4.16M 3.99M 3.90M 3.51M 3.73M 4.03M 3.30M 3.11M 3.03M 3.09M 3.99M 3.07M 2.04M 2.24M 2.53M 2.05M 1.48M 1.44M 1.25M 986.18K 971.07K
Stock-Based Compensation 1.16M 795.00K 667.00K 773.00K 603.00K 494.00K 410.00K 402.00K 407.00K 268.00K 243.07K 159.51K 80.08M 111.77M 50.00M 35.00M 29.00M 160.25M 160.25M 151.24M 160.24M - - - - - - - - - -
Other Working Capital -2.05M 25.09M 810.00K -1.62M 1.39M -3.31M -3.03M 5.26M -4.49M 7.65M 5.16M 7.40M -9.52M 2.85M -4.22M 4.45M 3.60M -3.73M 2.31M -4.57M 1.47M 3.57M -414.60K 171.41K -3.04M 237.15K - - - - -
Other Non-Cash Items 5.58M -25.03M 3.54M 6.11M 5.87M 4.55M 10.08M 3.82M 2.85M -439.00K 4.91M 1.68M -78.99M -110.19M -43.77M -33.30M -28.39M -159.90M -154.05M -139.51M -156.56M 3.43M 1.10M 909.33K 672.67K 2.36M -3.12M 4.38M 3.01M -2.53M 915.17K
Deferred Income Tax -1.61M 1.72M 570.00K -86.00K -1.56M 2.15M 4.25M -2.56M 774.00K -2.26M -120.59K 646.90K 3.42M 153.45K -1.95M -185.16K 471.14K 3.98M 391.99K 412.77K -1.08M -1.46M -238.35K 364.91K 45.95K -554.35K -260.93K -387.25K -168.58K 98.61K -110.04K
Change in Working Capital -2.05M 25.75M 757.00K -1.66M 1.46M -3.22M -3.09M 5.26M -4.52M 7.55M 5.05M 7.06M -9.81M 2.50M -4.56M 4.45M 3.60M -3.73M 2.31M -4.57M 1.47M 3.57M -414.60K 171.41K -3.04M 237.15K 38.62K 93.69K 164.71K 215.75K -110.94K
Operating Cash Flow 30.88M 35.05M 35.46M 28.66M 26.41M 27.77M 23.64M 22.14M 14.12M 18.44M 22.97M 24.56M 9.14M 17.85M 8.68M 18.36M 15.24M 10.31M 18.53M 19.40M 15.01M 15.60M 10.49M 12.22M 8.44M 11.39M 5.00M 11.68M 9.85M 3.42M 6.16M
Capital Expenditures -462.00K -426.00K -367.00K -867.00K -883.00K -1.77M -1.48M -1.70M -1.15M -2.59M -3.71M -3.67M -2.55M -2.08M -1.82M -4.18M -4.12M -5.62M -3.91M -2.01M -2.16M -4.63M -2.73M -2.98M -3.51M -1.33M -1.99M -862.68K -3.01M -2.00M -533.82K
Acquisitions - - 18.20M -234.47M 711.00K - -115.57M -34.51M -48.14M -131.85M 170.90M -97.12M 25.15M -20.12M 2.88M 43.29M -5.30M 5.62M 3.91M 2.01M 2.16M 4.63M 2.73M 2.98M 3.51M - - - - - -
Purchase of Investments -3.32M -24.72M -403.87M -331.20M -119.29M -18.44M -43.27M -99.00M -193.14M -26.15M -180.48M -82.18M -131.97M -141.75M -173.50M -100.44M -14.13M -3.72M -71.98M -73.62M -191.81M -171.96M -164.00M -42.68M -86.08M -151.01M -63.61M -132.04M -88.58M -168.75M -108.32M
Sales Maturities Of Investments 62.47M 88.54M 144.13M 69.89M 86.26M 65.50M 55.05M 132.16M 125.71M 90.16M 67.90M 124.51M 123.91M 154.67M 135.73M 70.95M 36.91M 55.69M 82.54M 105.03M 159.48M 155.96M 150.11M 58.69M 82.24M 104.83M - - - 95.58M 135.24M
Other Investing Acitivies -141.06M -316.01M -572.00K 789.00K 497.00K -1.36M -1.36M 2.32M 2.07M -711.00K -101.10M 1.60M -19.60M 317.82K 25.42M -18.66M -59.77M -76.96M -44.09M -8.18M 37.13M -14.44M -32.66M -41.09M -34.73M -32.71M 53.05M 94.29M 91.23M -9.89M -4.72M
Investing Cash Flow -82.38M -252.62M -242.48M -495.85M -32.71M 43.92M -106.64M -729.00K -114.65M -71.14M -46.49M -56.86M -5.06M -8.96M -11.30M -9.04M -46.41M -25.00M -33.53M 23.22M 4.81M -30.44M -46.55M -25.07M -38.58M -80.22M -12.55M -38.62M -355.93K -85.06M 21.67M
Debt Repayment -64.17M 80.97M 14.31M -236.00K -219.00K -12.21M 32.80M -11.14M -1.41M 24.34M -1.99M -20.51M -910.25K - - -30.20M 50.69M -38.73M -11.85M 9.47M -15.38M 2.35M 34.25M -16.84M 22.80M 10.60M - 10.00M - -2.34M 3.69M
Common Stock Repurchased -316.00K -933.00K -1.62M -7.59M - - - - - - -92.63K -635.80K -501.30K -425.57K -156.14K -930.36K - - - - - - - - - -984.28K -107.77K -514.60K -299.75K - -65.64K
Dividend Paid -5.84M -5.80M -5.32M -5.01M -5.03M -4.97M -4.92M -4.88M -4.83M -4.80M -3.58M -5.71M -4.06M -3.52M -3.52M -3.52M -3.38M -3.44M -3.48M -3.41M -3.46M -3.59M -3.56M -3.44M -2.94M -2.68M -2.45M -2.14M -1.98M -1.75M -1.62M
Other Financial Acitivies 102.20M 171.79M 117.66M 465.64M 2.90M 44.73M 11.10M 42.59M 103.79M 10.71M 40.48M 19.66B -6.55M -24.22M 62.15M 19.37M -12.49M 60.15M 5.38M -31.49M 5.83M 21.08M 9.30M 29.61M 14.99M 56.23M 12.77M 13.76M -2.21M 52.89M 3.69M
Financial Cash Flow 32.48M 246.46M 125.47M 453.82M -1.76M 27.55M 39.56M 26.57M 97.55M 30.25M 34.88M 19.63M -11.80M -28.01M 58.71M -15.05M 33.96M 15.72M -12.24M -27.89M -10.81M 14.51M 38.28M 8.94M 33.38M 63.23M 10.22M 21.30M -4.49M 48.96M 5.75M
Net Cash Flow -19.02M 28.89M -81.56M -13.37M -8.07M 99.24M -43.43M 47.98M -2.98M -22.45M 11.37M -12.66M -7.72M -19.12M 56.09M -5.73M 2.79M 1.03M -27.24M 14.73M 9.01M -329.29K 2.22M -3.91M 3.25M -5.60M 2.66M -5.63M 5.00M -32.68M 33.58M
Free Cash Flow 30.42M 34.62M 35.09M 27.79M 25.52M 26.00M 22.16M 20.45M 12.97M 15.86M 19.26M 20.89M 6.59M 15.77M 6.86M 14.18M 11.12M 4.69M 14.62M 17.39M 12.85M 10.97M 7.77M 9.24M 4.94M 10.06M 3.01M 10.82M 6.84M 1.42M 5.63M