FINANCIAL INSTITUTIONS INC (FISI) Stock Cash Flow
NASDAQ:FISI - Nasdaq - US3175854047 - Common Stock - Currency: USD
| 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 | 50.95M | 50.26M | 56.60M | 77.70M | 38.30M | |||
| Depreciation Amortization | 7.71M | 8.09M | 8.10M | 8.00M | 7.90M | |||
| Income Taxes - Deferred | 246.00K | -1.35M | -4.40M | 5.20M | -4.50M | |||
| Change In Working Capital | -52.73M | -51.37M | 64.10M | -25.20M | -3.30M | |||
| Interest Paid | 159.14M | 133.85M | 32.60M | 14.70M | 28.90M | |||
| Taxes Paid | 3.52M | 6.30M | 3.40M | 10.80M | 7.50M | |||
| Other non cash items | -3.65M | 5.26M | 9.20M | 7.20M | 5.10M | |||
| OPERATING CASH FLOW | 2.40M | 10.89M | 133.60M | 73.00M | 43.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.86M | -2.99M | -8.40M | -9.40M | -4.30M | |||
| Other Investing Activity | 105.59M | -307.10M | -316.80M | -624.00M | -526.80M | |||
| INVESTING CASH FLOW | 99.73M | -310.09M | -325.20M | -633.40M | -531.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | 30.00M | 175.00M | 24.70M | -235.20M | |||
| Stock Issued/Repurchased | -393.00K | -571.00K | -15.30M | -9.30M | -200.00K | |||
| Dividend Paid | -19.91M | -19.75M | -19.10M | -18.50M | -18.00M | |||
| Other Financing Activity | -9.32M | 283.49M | 102.30M | 548.70M | 721.90M | |||
| FINANCING CASH FLOW | -44.73M | 293.17M | 242.90M | 545.70M | 468.50M | |||
| CHANGE IN CASH | 57.40M | -6.02M | 51.30M | -14.70M | -19.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.40M | 10.89M | 133.60M | 73.00M | 43.50M | |||
| Capital Expenditure | -5.86M | -2.99M | -8.40M | -9.40M | -4.30M | |||
| FREE CASH FLOW | -3.46M | 7.90M | 125.20M | 63.60M | 39.20M | |||
All data in USD