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    Tompkins Financial Corpor...

    AMEX: TMP · Real-Time Price · USD
    66.36
    0.75 (1.14%)
    At close: Aug 18, 2025, 2:52 PM

    Tompkins Financial 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
    		 70.85M 9.51M 85.03M 89.26M
    Depreciation & Amortization
    		 10.47M 11.73M 11.56M 11.57M
    Stock-Based Compensation
    		 4.63M 4.1M 4.34M 5.14M
    Other Working Capital
    		 n/a -1.24M -1.75M -826K
    Other Non-Cash Items
    		 12.09M 63.29M 3.25M 4.8M
    Deferred Income Tax
    		 -3.08M -434K 910K 1.8M
    Change in Working Capital
    		 n/a 812K -1.75M 8.6M
    Operating Cash Flow
    		 94.97M 89M 103.34M 121.18M
    Capital Expenditures
    		 -6.21M -6.76M -8.17M -4.74M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -55.91M -391.49M -183.14M -1.36B
    Sales Maturities Of Investments
    		 238.38M 602.32M 380.7M 596.41M
    Other Investing Acitivies
    		 -432.91M -350.37M -197.84M 180.84M
    Investing Cash Flow
    		 -250.44M -146.3M -8.44M -583.29M
    Debt Repayment
    		 188.15M 310.8M 167.3M -158.14M
    Common Stock Repurchased
    		 n/a -8.73M -15.43M -23.77M
    Dividend Paid
    		 -35.05M -34.51M -33.56M -32.41M
    Other Financial Acitivies
    		 57.06M -208.56M -198.47M 351.08M
    Financial Cash Flow
    		 210.33M 59M -80.17M 136.76M
    Net Cash Flow
    		 54.86M 1.71M 14.73M -325.36M
    Free Cash Flow
    		 88.76M 82.24M 95.17M 116.44M

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