TrustCo Bank Corp NY (TRST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TrustCo Bank Corp NY

    NASDAQ: TRST · Real-Time Price · USD
    39.95
    -0.77 (-1.89%)
    At close: Sep 05, 2025, 3:59 PM
    39.95
    0.00%
    After-hours: Sep 05, 2025, 04:24 PM EDT

    TrustCo Bank Corp NY 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
    		 48.83M 58.65M 75.23M 61.52M
    Depreciation & Amortization
    		 11.44M 10.79M 10.55M 10.6M
    Stock-Based Compensation
    		 720K 103K n/a n/a
    Other Working Capital
    		 -12.46M -11.17M -15.78M -15.4M
    Other Non-Cash Items
    		 1.89M 2.87M 1.56M -1.59M
    Deferred Income Tax
    		 1.99M 2.16M 4.11M -238K
    Change in Working Capital
    		 -5.42M -10.44M -12.83M -14.93M
    Operating Cash Flow
    		 59.44M 64.13M 78.63M 55.37M
    Capital Expenditures
    		 -4.88M -5.67M -3.79M -2.84M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -42.77M -19.68M -203.52M -139.96M
    Sales Maturities Of Investments
    		 141.16M 59.71M 86.15M 161.55M
    Other Investing Acitivies
    		 -97.25M -267.96M -295.48M -194M
    Investing Cash Flow
    		 -3.75M -233.59M -416.63M -175.26M
    Debt Repayment
    		 -4.21M -33.71M -121.99M 29.93M
    Common Stock Repurchased
    		 -374K n/a -7M -2.59M
    Dividend Paid
    		 -27.41M -27.39M -26.99M -26.28M
    Other Financial Acitivies
    		 40.11M 157.97M -74.89M 231.2M
    Financial Cash Flow
    		 8.12M 96.87M -230.87M 232.26M
    Net Cash Flow
    		 63.81M -72.59M -568.87M 112.37M
    Free Cash Flow
    		 54.56M 58.46M 74.84M 52.52M

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