Financial Institutions Inc. (FISI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Financial Institutions In...

    NASDAQ: FISI · Real-Time Price · USD
    27.45
    -0.31 (-1.12%)
    At close: Sep 05, 2025, 3:59 PM
    27.45
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Financial Institutions 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
    		 -41.65M 50.26M 56.57M 77.7M
    Depreciation & Amortization
    		 7.67M 8.09M 8.11M 8.05M
    Stock-Based Compensation
    		 1.61M 1.67M 2.55M 1.74M
    Other Working Capital
    		 33.69M -55.7M 50.68M -11.94M
    Other Non-Cash Items
    		 111.15M 7.92M 20.04M -7.81M
    Deferred Income Tax
    		 -35.35M -1.35M -4.38M 5.22M
    Change in Working Capital
    		 33.69M -55.7M 50.68M -11.94M
    Operating Cash Flow
    		 77.13M 10.89M 133.57M 72.96M
    Capital Expenditures
    		 -4.97M -2.99M -8.37M -9.4M
    Cash Acquisitions
    		 n/a n/a n/a -1.42M
    Purchase of Investments
    		 -905.85M -54.62M -113.82M -802.49M
    Sales Maturities Of Investments
    		 901.37M 177.53M 183.32M 286.49M
    Other Investing Acitivies
    		 1.22M -430.01M -386.29M -106.6M
    Investing Cash Flow
    		 -8.23M -310.09M -325.16M -633.42M
    Debt Repayment
    		 -86M 30M 175M 24.7M
    Common Stock Repurchased
    		 -433K -571K -15.34M -9.28M
    Dividend Paid
    		 -19.97M -19.75M -19.05M -18.45M
    Other Financial Acitivies
    		 -108.18M 283.49M 102.33M 548.72M
    Financial Cash Flow
    		 -106.02M 293.17M 242.94M 545.69M
    Net Cash Flow
    		 -37.12M -6.02M 51.35M -14.77M
    Free Cash Flow
    		 72.15M 7.9M 125.2M 63.56M

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