TRUSTCO BANK CORP NY (TRST) Stock Cash Flow
NASDAQ:TRST - Nasdaq - US8983492047 - Common Stock
| 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 | 47.40M | 58.65M | 75.20M | 61.50M | 52.50M | |||
| Depreciation Amortization | 4.20M | 4.11M | 4.10M | 4.20M | 4.00M | |||
| Income Taxes - Deferred | 1.06M | 2.16M | 4.10M | -200.00K | -1.10M | |||
| Change In Working Capital | 1.54M | -9.40M | -13.20M | -20.50M | -3.30M | |||
| Interest Paid | 106.31M | 51.35M | 6.00M | 7.90M | 25.70M | |||
| Taxes Paid | 13.33M | 19.06M | 19.50M | 20.50M | 18.20M | |||
| Other non cash items | 8.73M | 8.61M | 8.40M | 10.30M | 10.00M | |||
| OPERATING CASH FLOW | 62.93M | 64.13M | 78.60M | 55.40M | 62.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.61M | -5.67M | -3.80M | -2.80M | -3.80M | |||
| Other Investing Activity | -31.98M | -227.93M | -412.80M | -172.40M | -31.50M | |||
| INVESTING CASH FLOW | -37.59M | -233.59M | -416.60M | -175.30M | -35.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.65M | -33.71M | -122.00M | 29.90M | 66.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.60M | -2.10M | -3.50M | |||
| Dividend Paid | -27.44M | -27.39M | -27.00M | -26.30M | -26.30M | |||
| Other Financing Activity | 29.78M | 157.97M | -75.30M | 230.70M | 587.20M | |||
| FINANCING CASH FLOW | -9.68M | 96.87M | -230.90M | 232.30M | 623.40M | |||
| CHANGE IN CASH | 15.67M | -72.59M | -568.90M | 112.40M | 650.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.93M | 64.13M | 78.60M | 55.40M | 62.20M | |||
| Capital Expenditure | -5.61M | -5.67M | -3.80M | -2.80M | -3.80M | |||
| FREE CASH FLOW | 57.33M | 58.46M | 74.80M | 52.60M | 58.40M | |||
All data in USD