Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Peoples Financial Service...

    NASDAQ: PFIS · Real-Time Price · USD
    50.58
    -0.96 (-1.86%)
    At close: Aug 14, 2025, 3:59 PM
    51.19
    1.21%
    Pre-market: Aug 15, 2025, 04:15 AM EDT

    Peoples Financial Services 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
    		 8.5M 27.38M 38.09M 43.52M
    Depreciation & Amortization
    		 7.24M 3.5M 4.03M 3.64M
    Stock-Based Compensation
    		 786K 888K 534K 546K
    Other Working Capital
    		 9.24M -4.92M -1.75M 3M
    Other Non-Cash Items
    		 9.48M 1.29M 3.53M -9.79M
    Deferred Income Tax
    		 -3.65M 1.27M 611K 450K
    Change in Working Capital
    		 11.56M -1.07M -4.44M 2.4M
    Operating Cash Flow
    		 33.92M 33.25M 42.36M 40.77M
    Capital Expenditures
    		 -2.58M -5.92M -7.83M -4.88M
    Cash Acquisitions
    		 28.07M n/a n/a 12.15M
    Purchase of Investments
    		 -4.84M n/a -138.71M -358.6M
    Sales Maturities Of Investments
    		 307.45M 98.9M 90.44M 60.4M
    Other Investing Acitivies
    		 59.05M -118.73M -411.72M -149.17M
    Investing Cash Flow
    		 387.15M -25.75M -467.82M -440.1M
    Debt Repayment
    		 -154.68M -72.89M 112.77M -62.06M
    Common Stock Repurchased
    		 133.68M -5.89M -1.25M -2.36M
    Dividend Paid
    		 -18.09M -11.66M -11.32M -10.79M
    Other Financial Acitivies
    		 -299.81M 232.44M 83.2M 526.28M
    Financial Cash Flow
    		 -472.58M 142M 183.4M 451.07M
    Net Cash Flow
    		 -51.51M 149.5M -242.06M 51.74M
    Free Cash Flow
    		 31.35M 27.33M 34.53M 35.89M

    Add to Watchlist