Tompkins Financial Corpor... (TMP)
68.58
-0.31 (-0.45%)
At close: Mar 03, 2025, 3:59 PM
68.14
-0.64%
After-hours: Mar 03, 2025, 06:30 PM EST
Tompkins Financial Cash Flow Statement
| Year | FY24 | 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 | 70.85M | 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 | 24.2M | 22.91M | 19.63M | 17.51M | 15.2M | 11.2M | 9.9M | 9.2M | 8.7M | 8.1M | 8.1M | 7.2M | 5.2M | 4.7M |
| Depreciation & Amortization | 10.47M | 11.73M | 11.56M | 11.57M | 11.68M | 11.72M | 11.32M | 10.2M | 8.92M | 8.48M | 7.8M | 7.9M | 6.59M | 5.35M | 5.43M | 5.4M | 6.9M | 6.43M | 6.39M | 6.2M | 6.46M | 7.88M | 5.82M | 4.88M | 3.61M | 3.12M | 1.3M | 1.3M | 1M | 1M | 900K | 800K | 800K | 800K | 700K |
| Stock-Based Compensation | -134K | 4.1M | 4.34M | 5.14M | 4.73M | 4.24M | 3.48M | 2.96M | 2.27M | 1.9M | 1.51M | 1.38M | 1.31M | 1.26M | 1.22M | 938K | 931K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.24M | 519K | -826K | 139K | 78K | -6.04B | -4.91B | -4.7B | -4.54B | -4.33B | -1.41M | -4.22B | 2.19M | 5.27M | -11.56M | -922K | -12.27M | -83K | -474K | 13K | -290K | -988K | -712K | -148K | -820K | 2.1M | 200K | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 16.86M | 63.29M | 3.25M | 4.8M | 27.16M | -835K | 8.25M | 8.39M | 19.5M | 10.54M | 11.16M | 10.18M | 14.1M | 31.23M | 17.51M | -89K | 23.66M | 19.69M | 8.51M | 5.62M | 3.99M | 3.44M | -3.57M | -3.43M | 8.44M | -1.58M | 1.2M | 1M | 1.1M | 900K | 300K | 700K | 2M | 1.3M | 1M |
| Deferred Income Tax | -3.08M | -434K | 910K | 1.8M | -6.28M | 3.07M | 2.35M | 14.6M | 1.86M | 2.9M | 5.03M | 8.02M | 6.93M | -2.1M | 2.25M | -1.85M | 1.12M | -1.53M | -2.26M | -2.22M | 160K | 188K | -630K | -332K | -599K | -576K | -400K | -500K | -100K | 100K | -200K | -100K | -600K | -900K | -900K |
| Change in Working Capital | n/a | 812K | -1.75M | 8.6M | -13.49M | 1.71M | -445K | -2.58M | -1.03M | 190K | -185K | 5.37M | 1.56M | 834K | 4.61M | -12.36M | -922K | -12.27M | -83K | -474K | 13K | -290K | -988K | -712K | -148K | -820K | 2.1M | 200K | 300K | 800K | -300K | 600K | -1.3M | -400K | -700K |
| Operating Cash Flow | 94.97M | 89M | 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 | 15.4M | 15.5M | 11.9M | 11.5M | 11.2M | 8.7M | 10.1M | 7.5M | 5.9M | 4.8M |
| Capital Expenditures | n/a | -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 | -7.8M | -4.34M | -4.93M | -3.74M | -5.55M | -2.43M | -1.6M | -900K | -800K | -1.1M | -2.3M | -1.3M | -1.4M | -600K | -700K |
| Acquisitions | n/a | n/a | 223K | 175.26M | -340.45M | -436K | -158.44M | -411.61M | -218K | -375.12M | -415K | -234.87M | 4.29M | -243K | -561K | -99.64M | 12.18M | -314K | -3.29M | 6.81M | -484K | -274K | -21K | -1.06M | 5.55M | 2.43M | 1.6M | 900K | 800K | 1.1M | 2.3M | 1.3M | 1.4M | 600K | 700K |
| Purchase of Investments | -55.91M | -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 | -107.2M | -78.2M | -88.6M | -61.6M | -57.1M | -56.7M | -92.4M | -100.2M | -97.1M |
| Sales Maturities Of Investments | 238.38M | 602.32M | 380.7M | 596.41M | 587.95M | 545.16M | 228.43M | 238.8M | 353.53M | 399.1M | 321.19M | 380.02M | 539.41M | 483.58M | 390.8M | 357.72M | 309.94M | 203.97M | 153.71M | 231.96M | 291.72M | 420.5M | 273.55M | 217.28M | 59.91M | 107.66M | 103.6M | 71.7M | 67.6M | 52.9M | 59M | 75.6M | 80.3M | 66.1M | 71.3M |
| Other Investing Acitivies | -432.91M | -350.37M | -198.06M | 5.58M | 18.25M | -63.99M | -1.55M | -4.79M | -498.01M | -9.5M | -193.12M | -9.94M | -92.25M | -79.16M | -7.35M | 958K | -229.53M | -117.81M | -85.42M | -110.33M | -107.84M | -120.7M | -102.27M | -86.11M | -109.08M | -71.39M | -41.6M | -28.4M | -32M | -22.2M | -26.9M | -47.8M | -23.1M | -12.1M | -7M |
| Investing Cash Flow | -250.44M | -146.3M | -8.44M | -583.29M | -643.72M | 133.99M | -143.6M | -426.95M | -573.49M | -452.92M | -310.75M | -278.38M | 27.26M | -152.62M | -133.79M | -277.96M | -292.7M | -154.55M | -119.85M | -124.18M | -140.47M | -206.58M | -220.48M | -127.84M | -105.8M | -86.19M | -45.2M | -34.9M | -53M | -30.9M | -25M | -28.9M | -35.2M | -46.2M | -32.8M |
| Debt Repayment | 188.15M | 310.8M | 167.3M | -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 | 60.9M | -694K | -58M | 114.72M | -25.48M | 45.43M | 39.63M | -10.32M | 15.69M | -20.36M | 100K | n/a | n/a | 12M | n/a | n/a | 9.5M |
| Common Stock Repurchased | n/a | -8.73M | -15.43M | -23.77M | -9.41M | -29.87M | -2.45M | n/a | -1.17M | -3.5M | -4.6M | n/a | n/a | n/a | n/a | -178K | -4.58M | -12.91M | -9.98M | n/a | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -35.05M | -34.51M | -33.56M | -32.41M | -31.36M | -30.64M | -29.63M | -27.63M | -26.6M | -25.41M | -23.98M | -22.46M | -19.02M | -15.42M | -14.38M | -13.21M | -12.73M | -12.02M | -11.31M | -10.5M | -9.77M | -9.09M | -8.58M | -8.14M | -7.7M | -6.16M | -4.4M | -4M | -3.8M | -3.5M | -3.2M | -2.9M | -2.3M | -1.9M | -1.7M |
| Other Financial Acitivies | 57.06M | -208.56M | -198.47M | 351.08M | 1.22B | 300.47M | 60.17M | 220.22M | 164.14M | 221.4M | 207.35M | 7.12M | 33.42M | 152.09M | 49.73M | 306.98M | 183.8M | 11.46M | 26.81M | 122.12M | 149.75M | 70.84M | 252.83M | 52.56M | 60.65M | 98.76M | 22.97M | 47.17M | 57M | 15.8M | 19.3M | 11.2M | 28.2M | 41.2M | 11.8M |
| Financial Cash Flow | 210.33M | 59M | -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 | 173.6M | 218.17M | 87.18M | 88M | 78.91M | 31.3M | 22.8M | 46M | 12.3M | 16.1M | 20.3M | 26.4M | 39.4M | 19.6M |
| Net Cash Flow | 54.86M | 1.71M | 14.73M | -325.36M | 250.48M | 57.59M | -3.91M | 20.35M | 5.7M | 2.19M | -26.81M | -36.05M | 69.36M | -98K | 4.2M | -6.89M | 2.39M | -2.31M | -13.62M | 24.86M | -24.82M | 1.46M | 20.18M | -21.25M | 10.58M | 8.12M | 100K | -200K | 100K | 100K | -200K | 1.5M | -1.3M | -900K | 100K |
| Free Cash Flow | 94.97M | 82.24M | 95.17M | 116.44M | 96.84M | 95.6M | 89.18M | 50.77M | 74.8M | 76.1M | 68.32M | 77.16M | 54.71M | 68.68M | 61.32M | 18.7M | 58.88M | 32.16M | 27.99M | 31.37M | 28.07M | 30.1M | 17.56M | 15.67M | 22.82M | 12.97M | 13.9M | 11M | 10.7M | 10.1M | 6.4M | 8.8M | 6.1M | 5.3M | 4.1M |