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Financial Institutions In... (FISI)

NASDAQ: FISI · Real-Time Price · USD

25.87

0.06 (0.23%)

At close: Jun 27, 2025, 3:21 PM

Financial Institutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-41.65M	50.26M	56.57M	77.7M	38.33M	48.86M	39.53M	33.53M	31.93M
Depreciation & Amortization	7.67M	8.09M	8.11M	8.05M	7.89M	8.21M	6.48M	6.18M	5.96M
Stock-Based Compensation	1.61M	1.67M	2.55M	1.74M	1.33M	1.41M	1.3M	1.17M	845K
Other Working Capital	33.69M	-55.7M	50.68M	-11.94M	-26.92M	-6.29M	16.44M	-20.49M	2.28M
Other Non-Cash Items	111.15M	7.92M	20.04M	-7.81M	27.34M	5.15M	11.87M	13.49M	7.39M
Deferred Income Tax	-35.35M	-1.35M	-4.38M	5.22M	-4.52M	369K	-10.48M	12.4M	-1.72M
Change in Working Capital	33.69M	-55.7M	50.68M	-11.94M	-26.92M	-6.29M	16.44M	-20.49M	2.28M
Operating Cash Flow	77.13M	10.89M	133.57M	72.96M	43.45M	57.71M	65.14M	46.28M	46.69M
Capital Expenditures	-4.97M	-2.99M	-8.37M	-9.4M	-4.26M	-3.64M	-2.84M	-7.74M	-7.62M
Cash Acquisitions	n/a	n/a	n/a	-1.42M	n/a	n/a	-4.45M	-676K	-868K
Purchase of Investments	-905.85M	-54.62M	-113.82M	-802.49M	-404.22M	-219.15M	-72.94M	-157.91M	-339.79M
Sales Maturities Of Investments	901.37M	177.53M	183.32M	286.49M	297.88M	343.93M	216.18M	198.44M	281.03M
Other Investing Acitivies	1.22M	-430.01M	-386.29M	-106.6M	-420.46M	-145.87M	-361.36M	-404.72M	-259.43M
Investing Cash Flow	-8.23M	-310.09M	-325.16M	-633.42M	-531.07M	-24.73M	-225.41M	-372.61M	-326.68M
Debt Repayment	-86M	30M	175M	24.7M	-235.2M	-194M	23.3M	114.7M	38.4M
Common Stock Repurchased	-433K	-571K	-15.34M	-9.28M	-209K	-293K	-114K	-157K	n/a
Dividend Paid	-19.97M	-19.75M	-19.05M	-18.45M	-17.96M	-17.26M	-16.41M	-13.96M	-12.95M
Other Financial Acitivies	-108.18M	283.49M	102.33M	548.72M	721.91M	188.77M	157.05M	215.37M	265.69M
Financial Cash Flow	-106.02M	293.17M	242.94M	545.69M	468.55M	-22.79M	163.83M	354.25M	291.14M
Net Cash Flow	-37.12M	-6.02M	51.35M	-14.77M	-19.07M	10.19M	3.56M	27.92M	11.16M
Free Cash Flow	72.15M	7.9M	125.2M	63.56M	39.19M	54.07M	62.3M	38.54M	39.08M