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Community Financial System, Inc. (CBU)

NYSE - NYSE Delayed price. Currency in USD
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43.15-0.31 (-0.71%)
At close: 04:00PM EDT
43.15 +0.04 (+0.09%)
After hours: 04:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
166,998
131,924
188,081
189,694
164,676
-
Depreciation & amortisation
28,191
28,351
30,426
30,162
30,639
-
Deferred income taxes
-
-7,503
1,309
7,989
-2,336
-
Stock-based compensation
9,375
9,269
7,738
6,334
6,419
-
Change in working capital
16,873
1,106
-6,231
2,064
-16,939
-
Other working capital
213,865
209,835
201,678
189,169
164,699
-
Other non-cash items
-2,438
-2,412
-2,147
-2,012
-1,915
-
Net cash provided by operating activities
230,939
228,420
214,600
202,546
179,483
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,074
-18,585
-12,922
-13,377
-14,784
-
Acquisitions, net
-12,451
-8,517
-915
-29,975
-1,471
-
Purchases of investments
-100,186
-68,080
-1,390,778
-1,964,237
-1,118,148
-
Sales/maturities of investments
579,621
1,346,765
266,939
426,684
886,065
-
Other investing activities
-
-
-
-
-
1,597
Net cash used for investing activities
-474,972
335,776
-2,138,985
-1,530,775
-398,720
-
Cash flows from financing activities
Debt repayment
-22,267
-14,971
-95
-82,089
-15,154
-
Common stock issued
1,458
1,015
1,184
9,821
15,877
-
Common stock repurchased
-53,784
-30,233
-16,614
-5,106
-271
-
Dividends paid
-95,422
-95,102
-93,387
-91,051
-87,131
-
Other financing activities
-2,609
-2,411
-1,284
-1,244
-1,313
-
Net cash used provided by (used for) financing activities
393,116
-583,130
259,217
1,557,488
1,660,012
-
Net change in cash
149,083
-18,934
-1,665,168
229,259
1,440,775
-
Cash at beginning of period
189,298
209,896
1,875,064
1,645,805
205,030
-
Cash at end of period
338,381
190,962
209,896
1,875,064
1,645,805
-
Free cash flow
Operating cash flow
230,939
228,420
214,600
202,546
179,483
-
Capital expenditure
-17,074
-18,585
-12,922
-13,377
-14,784
-
Free cash flow
213,865
209,835
201,678
189,169
164,699
-