TrustCo Bank Corp NY (TRST)
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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 FY89
Net Income 58.65M 75.23M 61.52M 52.45M 57.84M 61.45M 43.15M 42.60M 42.24M 44.19M 39.81M 37.53M 33.09M 29.32M 28.12M 34.08M 39.47M 45.33M 58.99M 56.54M 53.03M 49.24M 45.51M 41.70M 38.20M 35.00M 32.20M 28.70M 25.50M 22.90M 23.60M 17.50M 12.90M 10.60M 9.40M
Depreciation & Amortization 10.79M 10.55M 10.60M 10.18M 9.94M 4.11M 3.82M 4.04M 4.55M 4.78M 5.02M 5.03M 4.84M 4.73M 4.50M 3.77M 3.12M 2.67M 2.69M 1.90M 2.49M 2.17M 2.72M 2.74M 2.20M 2.50M 3.30M 3.00M 3.60M 2.70M 2.40M 2.20M 1.20M 900.00K 900.00K
Stock-Based Compensation 103.00K 2.90M 3.00M 15.00K 5.00K 173.00K 150.00K 224.00K 204.00K 325.00K 378.00K 405.00K 287.00K 176.00K 214.00K 193.00K 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 n/a
Other Working Capital -11.25M -10.88M -15.55M -6.32M -6.09M -5.93M 8.61M -2.18M -195.00K -5.39M 11.59M 1.07M 5.28M -6.71M -18.03M 531.00K 64.28M 2.18M -6.30M -2.51M -5.38M -3.29M 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 Non-Cash Items 2.87M -1.34M -216.00K 8.10M 2.18M 4.70M 6.52M 7.73M 9.71M 2.19M 7.02M 11.26M 21.25M 20.89M 126.40M 352.37M 2.59M -3.62M -6.26M 450.00K 1.20M 1.42M 4.94M 5.84M 5.10M 4.70M 5.50M 6.80M 9.40M 11.30M -50.70M 6.70M 6.70M 2.90M 1.80M
Deferred Income Tax 2.16M 4.11M -238.00K -1.07M 1.14M 2.56M -183.00K 3.26M 3.01M 2.96M -1.43M 1.44M -2.34M 581.00K 2.15M -1.66M 1.78M 1.10M 2.87M 3.11M -2.65M 10.50M -4.13M -1.30M -1.90M 1.40M -3.70M -3.60M -9.80M -3.00M n/a -4.40M -900.00K -1.50M -1.20M
Change in Working Capital -10.44M -12.83M -14.93M -7.52M -7.31M -5.34M 8.25M -2.96M 296.00K -4.92M 12.16M 2.96M 4.19M -7.22M -19.32M -217.00K 64.28M 2.18M -6.30M -2.51M -5.38M -3.29M -736.00K 2.36M -5.20M 8.30M 16.00M -13.00M 8.20M 1.30M -12.00M 11.20M -8.10M 2.60M 2.50M
Operating Cash Flow 64.13M 78.63M 55.37M 62.16M 63.80M 67.64M 61.69M 54.89M 60.01M 49.54M 62.96M 58.63M 61.32M 48.48M 142.07M 388.53M 109.96M 48.38M 44.64M 44.93M 38.10M 52.55M 43.76M 56.22M 42.60M 50.30M 53.00M 26.40M 36.60M 44.10M -36.70M 30.30M 11.40M 17.40M 14.20M
Capital Expenditures -5.67M -3.79M -2.84M -3.83M -3.89M -3.65M -3.61M -2.06M -3.74M -8.50M -6.38M -4.26M -5.21M -109.73M -148.88M -9.75M -8.26M -5.12M -3.85M -4.29M -2.95M -3.16M -3.45M -2.74M -2.30M -1.80M -2.40M -1.00M -2.30M -1.70M -2.20M -4.40M -3.20M -1.50M -1.50M
Acquisitions n/a 470.00K -194.67M -183.32M -193.27M -241.15M -211.97M -145.96M -148.42M -261.75M -243.92M -190.84M -188.77M n/a 175.00K -233.88M 8.26M 5.12M 3.85M 4.29M 2.95M 3.16M 3.45M 2.74M 2.30M 1.80M 2.40M 1.00M 2.30M 1.70M 2.20M 4.40M 3.20M 1.50M 1.50M
Purchase of Investments -19.68M -203.52M -139.96M -145.34M -262.75M -61.81M -83.03M -275.30M -189.82M -120.66M -416.62M -1.21B -1.32B -1.30B -1.65B -721.54M -223.03M -95.31M -477.21M -889.62M -1.59B -468.27M -402.76M -248.30M -360.90M -372.00M -350.10M -503.90M -507.70M -953.60M -159.50M -500.10M -139.80M -329.40M -179.90M
Sales Maturities Of Investments 59.71M 86.15M 161.55M 291.48M 205.76M 128.88M 147.56M 258.85M 273.46M 347.55M 487.48M 1.29B 1.28B 1.40B 1.41B 376.94M 176.78M 123.63M 277.64M 1.16B 1.07B 418.93M 427.44M 319.97M 396.40M 262.20M 392.20M 508.80M 354.20M 1.15B 237.30M 407.20M 104.00M 214.90M 187.40M
Other Investing Acitivies -267.96M -295.95M 666.00K 5.67M 5.39M 3.90M 6.16M 6.67M 7.26M 14.24M 10.10M 9.13M 9.01M 11.47M 4.50M 1.40M -184.16M -295.52M -229.01M -80.97M 252.94M 125.51M -87.09M -112.50M -28.90M -29.10M -72.50M -24.30M -73.60M -101.20M -40.10M -20.80M 29.00M -30.40M -43.50M
Investing Cash Flow -233.59M -416.63M -175.26M -35.35M -248.76M -173.82M -144.88M -157.79M -61.27M -29.11M -169.34M -106.39M -226.60M 690.00K -390.39M -586.84M -230.42M -267.21M -428.59M 186.09M -271.88M 76.18M -62.41M -40.82M 6.60M -138.90M -30.40M -19.40M -227.10M 93.30M 37.70M -113.70M -6.80M -144.90M -36.00M
Debt Repayment -33.71M -121.99M 29.93M 66.09M n/a -81.10M 33.59M 18.18M 2.11M n/a 44.32M 12.28M 22.95M 16.89M -1.86M 17.34M -3.32M 7.54M 9.93M -12.75M -50.81M -77.19M 25.03M 38.90M 4.90M 20.10M 16.20M 55.00M 41.20M -4.80M -4.70M -18.10M -24.40M 31.90M -1.60M
Common Stock Repurchased n/a -7.00M -2.59M -3.49M -35.00K -718.00K -4.61M -701.00K -147.00K -282.00K n/a n/a n/a n/a n/a -8.16M -5.91M -8.80M n/a -13.48M 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
Dividend Paid -27.39M -26.99M -26.28M -26.33M -26.39M -25.57M -25.20M -25.06M -24.95M -24.85M -24.72M -24.59M -21.33M -19.46M -26.33M -37.04M -48.07M -47.89M -44.91M -44.50M -45.01M -43.19M -37.01M -32.09M -29.60M -25.70M -22.40M -19.40M -16.90M -13.60M -10.90M -8.40M -4.90M -3.80M -3.10M
Other Financial Acitivies 157.97M -74.89M 231.20M 587.18M 162.73M 102.14M -17.60M 97.15M 68.28M 90.25M 125.82M 68.22M 181.89M 248.93M 172.80M 130.85M 220.91M 236.90M 35.38M 107.29M 145.54M 181.36M 81.92M -5.33M -112.50M 85.50M 68.70M 22.50M 140.90M -4.40M 23.00M 203.20M 27.40M 74.90M 41.50M
Financial Cash Flow 96.87M -230.87M 232.26M 623.44M 138.10M -2.85M -11.34M 92.02M 47.97M 67.97M 145.41M 58.83M 253.98M 249.19M 144.61M 102.99M 174.04M 197.30M 377.00K 53.72M 39.38M 78.78M 71.78M -458.00K -143.60M 75.80M 59.40M 59.00M 164.90M -21.90M 7.90M 177.50M -1.60M 103.20M 36.80M
Net Cash Flow -72.59M -568.87M 112.37M 650.25M -46.86M -109.03M -94.53M -10.88M 46.71M 88.40M 39.03M 11.07M 88.69M 298.36M -103.71M -95.32M 53.58M -21.52M -383.57M 284.75M -194.40M 207.51M 53.13M 14.93M -94.40M 75.80M 59.40M 59.00M 164.90M -21.90M 7.90M 177.50M -1.60M 103.20M 36.80M
Free Cash Flow 58.46M 74.84M 52.52M 58.33M 59.90M 63.99M 58.08M 52.84M 56.26M 41.04M 56.58M 54.36M 56.10M -61.25M -6.80M 378.78M 101.70M 43.27M 40.79M 40.65M 35.15M 49.38M 40.31M 53.48M 40.30M 48.50M 50.60M 25.40M 34.30M 42.40M -38.90M 25.90M 8.20M 15.90M 12.70M

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