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COMMUNITY FINANCIAL SYSTEM I (CBU) Stock Cash Flow

NYSE:CBU - New York Stock Exchange, Inc. - US2036071064 - Common Stock - Currency: USD

66.64  +2.24 (+3.48%)

After market: 66.64 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBU Net Income ChartCBU Net Income over time chart
166.39M131.92M188.10M189.70M164.70M
Depreciation Amortization
CBU Depreciation Amortization ChartCBU Depreciation Amortization over time chart
28.43M28.35M30.40M30.20M30.70M
Income Taxes - Deferred
CBU Income Taxes - Deferred ChartCBU Income Taxes - Deferred over time chart
N/A-7.50M1.30M8.00M-2.30M
Change In Working Capital
CBU Change In Working Capital ChartCBU Change In Working Capital over time chart
19.74M64.69M8.60M-7.10M-6.20M
Interest Paid
CBU Interest Paid ChartCBU Interest Paid over time chart
178.97M100.04M23.40M13.80M21.20M
Taxes Paid
CBU Taxes Paid ChartCBU Taxes Paid over time chart
45.41M41.66M57.10M41.50M39.60M
Other non cash items
CBU Other non cash items ChartCBU Other non cash items over time chart
14.18M10.96M-13.80M-18.20M-7.30M
OPERATING CASH FLOW
CBU OPERATING CASH FLOW ChartCBU OPERATING CASH FLOW over time chart
221.24M228.42M214.60M202.50M179.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBU Capital Expenditure ChartCBU Capital Expenditure over time chart
-18.20M-18.59M-12.90M-13.20M-14.40M
Other Investing Activity
CBU Other Investing Activity ChartCBU Other Investing Activity over time chart
-903.65M354.36M-2.13B-1.52B-384.30M
INVESTING CASH FLOW
CBU INVESTING CASH FLOW ChartCBU INVESTING CASH FLOW over time chart
-921.85M335.78M-2.14B-1.53B-398.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBU Debt Issued/Reduced ChartCBU Debt Issued/Reduced over time chart
305.33M-330.37M768.30M-41.40M18.80M
Stock Issued/Repurchased
CBU Stock Issued/Repurchased ChartCBU Stock Issued/Repurchased over time chart
-47.37M-29.22M-15.40M4.70M15.60M
Dividend Paid
CBU Dividend Paid ChartCBU Dividend Paid over time chart
-95.66M-95.10M-93.40M-91.10M-87.10M
Other Financing Activity
CBU Other Financing Activity ChartCBU Other Financing Activity over time chart
428.62M-128.44M-400.30M1.69B1.71B
FINANCING CASH FLOW
CBU FINANCING CASH FLOW ChartCBU FINANCING CASH FLOW over time chart
590.91M-583.13M259.20M1.56B1.66B
 
CHANGE IN CASH
CBU CHANGE IN CASH ChartCBU CHANGE IN CASH over time chart
-109.70M-18.93M-1.67B229.20M1.44B
 
FREE CASH FLOW
Operating Cash Flow
CBU Operating Cash Flow ChartCBU Operating Cash Flow over time chart
221.24M228.42M214.60M202.50M179.50M
Capital Expenditure
CBU Capital Expenditure ChartCBU Capital Expenditure over time chart
-18.20M-18.59M-12.90M-13.20M-14.40M
FREE CASH FLOW
CBU FREE CASH FLOW ChartCBU FREE CASH FLOW over time chart
203.05M209.83M201.70M189.30M165.10M

All data in USD

Charts

CBU Operating and Free Cash Flow chartCBU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M