M&T Bank Corporation (MTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    M&T Bank Corporation

    NYSE: MTB · Real-Time Price · USD
    199.58
    -2.78 (-1.37%)
    At close: Sep 05, 2025, 3:59 PM
    203.56
    1.99%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    M&T Bank 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
    		 2.59B 2.74B 1.99B 1.86B
    Depreciation & Amortization
    		 508M 497M 435M 324.21M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -79M 364M 1.8B 522M
    Other Non-Cash Items
    		 620M 400M 372M -77M
    Deferred Income Tax
    		 -27M -97M -30M 87.16M
    Change in Working Capital
    		 -79M 364M 1.8B 521.72M
    Operating Cash Flow
    		 3.61B 3.9B 4.57B 2.71B
    Capital Expenditures
    		 -216M -256M -214M -149M
    Cash Acquisitions
    		 n/a n/a 394M n/a
    Purchase of Investments
    		 -14.94B -4.5B -9.57B -2.31B
    Sales Maturities Of Investments
    		 8.01B 2.93B 2.55B 2.07B
    Other Investing Acitivies
    		 6.6B -6.05B 23.43B -13.24B
    Investing Cash Flow
    		 -550M -7.87B 16.59B -13.63B
    Debt Repayment
    		 232M 5.97B 2.71B -856M
    Common Stock Repurchased
    		 -746M -594M -1.8B -495M
    Dividend Paid
    		 -1.03B -968M -881M -648M
    Other Financial Acitivies
    		 -2.07B -230M -21.01B 11.71B
    Financial Cash Flow
    		 -2.88B 4.18B -20.98B 10.7B
    Net Cash Flow
    		 178M 211M 182.67M -215M
    Free Cash Flow
    		 3.39B 3.65B 4.36B 2.57B

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