M&T Bank Corporation

NYSE: MTB · Real-Time Price · USD
191.68
-2.27 (-1.17%)
At close: Aug 15, 2025, 12:47 PM

M&T Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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