Tompkins Financial Corpor...
(TMP)
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At close: undefined
76.43
0.32%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 9.51M | 85.03M | 89.26M | 77.59M | 81.72M | 82.31M | 52.49M | 59.34M | 58.42M | 52.04M | 50.86M | 31.29M | 35.42M | 33.83M | 31.83M | 29.83M | 26.37M | 27.77M | 27.68M | 25.61M | 24.20M | 22.91M | 19.63M | 17.51M | 15.20M | 11.20M | 9.90M | 9.20M | 8.70M | 8.10M | 8.10M | 7.20M | 5.20M | 4.70M |
| Depreciation & Amortization | 11.73M | 11.56M | 11.57M | 11.68M | 11.72M | 11.32M | 10.20M | 8.92M | 8.48M | 7.80M | 7.90M | 6.59M | 5.35M | 5.43M | 5.40M | 6.90M | 6.43M | 6.39M | 6.20M | 6.46M | 7.88M | 5.82M | 4.88M | 3.61M | 3.12M | 1.30M | 1.30M | 1.00M | 1.00M | 900.00K | 800.00K | 800.00K | 800.00K | 700.00K |
| Stock-Based Compensation | 4.10M | 4.34M | 5.14M | 4.73M | 4.24M | 3.48M | 2.96M | 2.27M | 1.90M | 1.51M | 1.38M | 1.31M | 1.26M | 1.22M | 938.00K | 931.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.24M | 519.00K | -826.00K | 139.00K | 78.00K | -6.04B | -4.91B | -4.70B | -4.54B | -4.33B | -1.41M | -4.22B | 2.19M | 5.27M | -11.56M | -922.00K | -12.27M | -83.00K | -474.00K | 13.00K | -290.00K | -988.00K | -712.00K | -148.00K | -820.00K | 2.10M | 200.00K | 300.00K | - | - | - | - | - | - |
| Other Non-Cash Items | 63.29M | 3.25M | 4.80M | 27.16M | -835.00K | 8.25M | 8.39M | 19.50M | 10.54M | 11.16M | 10.18M | 14.10M | 31.23M | 17.51M | -89.00K | 23.66M | 19.69M | 8.51M | 5.62M | 3.99M | 3.44M | -3.57M | -3.43M | 8.44M | -1.58M | 1.20M | 1.00M | 1.10M | 900.00K | 300.00K | 700.00K | 2.00M | 1.30M | 1.00M |
| Deferred Income Tax | -434.00K | 910.00K | 1.80M | -6.28M | 3.07M | 2.35M | 14.60M | 1.86M | 2.90M | 5.03M | 8.02M | 6.93M | -2.10M | 2.25M | -1.85M | 1.12M | -1.53M | -2.26M | -2.22M | 160.00K | 188.00K | -630.00K | -332.00K | -599.00K | -576.00K | -400.00K | -500.00K | -100.00K | 100.00K | -200.00K | -100.00K | -600.00K | -900.00K | -900.00K |
| Change in Working Capital | 812.00K | -1.75M | 8.60M | -13.49M | 1.71M | -445.00K | -2.58M | -1.03M | 190.00K | -185.00K | 5.37M | 1.56M | 834.00K | 4.61M | -12.36M | -922.00K | -12.27M | -83.00K | -474.00K | 13.00K | -290.00K | -988.00K | -712.00K | -148.00K | -820.00K | 2.10M | 200.00K | 300.00K | 800.00K | -300.00K | 600.00K | -1.30M | -400.00K | -700.00K |
| Operating Cash Flow | 89.00M | 103.34M | 121.18M | 101.39M | 101.61M | 107.27M | 86.06M | 90.86M | 82.44M | 77.36M | 83.71M | 61.78M | 71.99M | 64.85M | 23.86M | 61.53M | 37.57M | 37.55M | 38.19M | 35.87M | 34.44M | 22.49M | 19.41M | 28.37M | 15.40M | 15.50M | 11.90M | 11.50M | 11.20M | 8.70M | 10.10M | 7.50M | 5.90M | 4.80M |
| Capital Expenditures | -6.76M | -8.17M | -4.74M | -4.55M | -6.01M | -18.08M | -35.29M | -16.06M | -6.34M | -9.04M | -6.54M | -7.07M | -3.31M | -3.53M | -5.17M | -2.65M | -5.41M | -9.56M | -6.81M | -7.80M | -4.34M | -4.93M | -3.74M | -5.55M | -2.43M | -1.60M | -900.00K | -800.00K | -1.10M | -2.30M | -1.30M | -1.40M | -600.00K | -700.00K |
| Acquisitions | - | 223.00K | 175.26M | -340.45M | -436.00K | -158.44M | -411.61M | -218.00K | -375.12M | -415.00K | -234.87M | 4.29M | -243.00K | -561.00K | -99.64M | 12.18M | -314.00K | -3.29M | 6.81M | -484.00K | -274.00K | -21.00K | -1.06M | 5.55M | 2.43M | 1.60M | 900.00K | 800.00K | 1.10M | 2.30M | 1.30M | 1.40M | 600.00K | 700.00K |
| Purchase of Investments | -391.49M | -183.14M | -1.36B | -904.91M | -340.74M | -193.96M | -214.06M | -412.74M | -461.06M | -429.37M | -407.05M | -417.12M | -553.48M | -513.15M | -531.83M | -382.63M | -234.98M | -175.28M | -245.81M | -316.07M | -501.76M | -386.81M | -254.21M | -56.63M | -122.47M | -107.20M | -78.20M | -88.60M | -61.60M | -57.10M | -56.70M | -92.40M | -100.20M | -97.10M |
| Sales Maturities Of Investments | 602.32M | 380.70M | 596.41M | 587.95M | 545.16M | 228.43M | 238.80M | 353.53M | 399.10M | 321.19M | 380.02M | 539.41M | 483.58M | 390.80M | 357.72M | 309.94M | 203.97M | 153.71M | 231.96M | 291.72M | 420.50M | 273.55M | 217.28M | 59.91M | 107.66M | 103.60M | 71.70M | 67.60M | 52.90M | 59.00M | 75.60M | 80.30M | 66.10M | 71.30M |
| Other Investing Acitivies | -350.37M | -198.06M | 5.58M | 18.25M | -63.99M | -1.55M | -4.79M | -498.01M | -9.50M | -193.12M | -9.94M | -92.25M | -79.16M | -7.35M | 958.00K | -229.53M | -117.81M | -85.42M | -110.33M | -107.84M | -120.70M | -102.27M | -86.11M | -109.08M | -71.39M | -41.60M | -28.40M | -32.00M | -22.20M | -26.90M | -47.80M | -23.10M | -12.10M | -7.00M |
| Investing Cash Flow | -146.30M | -8.44M | -583.29M | -643.72M | 133.99M | -143.60M | -426.95M | -573.49M | -452.92M | -310.75M | -278.38M | 27.26M | -152.62M | -133.79M | -277.96M | -292.70M | -154.55M | -119.85M | -124.18M | -140.47M | -206.58M | -220.48M | -127.84M | -105.80M | -86.19M | -45.20M | -34.90M | -53.00M | -30.90M | -25.00M | -28.90M | -35.20M | -46.20M | -32.80M |
| Debt Repayment | 310.80M | 167.30M | -158.14M | -391.73M | -417.98M | 4.33M | 165.77M | 348.76M | 180.13M | 25.34M | 169.93M | -73.98M | -58.58M | 34.93M | -47.01M | 62.55M | 127.53M | 60.90M | -694.00K | -58.00M | 114.72M | -25.48M | 45.43M | 39.63M | -10.32M | 15.69M | -20.36M | 100.00K | - | - | 12.00M | - | - | 9.50M |
| Common Stock Repurchased | -8.73M | -15.43M | -23.77M | -9.41M | -29.87M | -2.45M | - | -1.17M | -3.50M | -4.60M | - | - | - | - | -178.00K | -4.58M | -12.91M | -9.98M | - | -2.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -34.51M | -33.56M | -32.41M | -31.36M | -30.64M | -29.63M | -27.63M | -26.60M | -25.41M | -23.98M | -22.46M | -19.02M | -15.42M | -14.38M | -13.21M | -12.73M | -12.02M | -11.31M | -10.50M | -9.77M | -9.09M | -8.58M | -8.14M | -7.70M | -6.16M | -4.40M | -4.00M | -3.80M | -3.50M | -3.20M | -2.90M | -2.30M | -1.90M | -1.70M |
| Other Financial Acitivies | -208.56M | -198.47M | 351.08M | 1.22B | 300.47M | 60.17M | 220.22M | 164.14M | 221.40M | 207.35M | 7.12M | 33.42M | 152.09M | 49.73M | 306.98M | 183.80M | 11.46M | 26.81M | 122.12M | 149.75M | 70.84M | 252.83M | 52.56M | 60.65M | 98.76M | 22.97M | 47.17M | 57.00M | 15.80M | 19.30M | 11.20M | 28.20M | 41.20M | 11.80M |
| Financial Cash Flow | 59.00M | -80.17M | 136.76M | 792.81M | -178.01M | 32.42M | 361.24M | 488.33M | 372.66M | 206.58M | 158.63M | -19.67M | 80.53M | 73.14M | 247.21M | 233.56M | 114.66M | 68.67M | 110.85M | 79.78M | 173.60M | 218.17M | 87.18M | 88.00M | 78.91M | 31.30M | 22.80M | 46.00M | 12.30M | 16.10M | 20.30M | 26.40M | 39.40M | 19.60M |
| Net Cash Flow | 1.71M | 14.73M | -325.36M | 250.48M | 57.59M | -3.91M | 20.35M | 5.70M | 2.19M | -26.81M | -36.05M | 69.36M | -98.00K | 4.20M | -6.89M | 2.39M | -2.31M | -13.62M | 24.86M | -24.82M | 1.46M | 20.18M | -21.25M | 10.58M | 8.12M | 100.00K | -200.00K | 100.00K | 100.00K | -200.00K | 1.50M | -1.30M | -900.00K | 100.00K |
| Free Cash Flow | 82.24M | 95.17M | 116.44M | 96.84M | 95.60M | 89.18M | 50.77M | 74.80M | 76.10M | 68.32M | 77.16M | 54.71M | 68.68M | 61.32M | 18.70M | 58.88M | 32.16M | 27.99M | 31.37M | 28.07M | 30.10M | 17.56M | 15.67M | 22.82M | 12.97M | 13.90M | 11.00M | 10.70M | 10.10M | 6.40M | 8.80M | 6.10M | 5.30M | 4.10M |