Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
56.95
+0.10 (0.18%)
Apr 2, 2025, 12:51 PM EDT - Market open

CBU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
182.48131.92188.08189.69164.68
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Depreciation & Amortization
28.6628.3530.4330.1630.64
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Gain (Loss) on Sale of Assets
-2.38-1.49-0.66-0.33-3.51
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Gain (Loss) on Sale of Investments
10.0758.21-18.69-22.52-11.35
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Provision for Credit Losses
22.7711.214.77-8.8414.21
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Change in Other Net Operating Assets
-5.881.11-6.232.06-16.94
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Other Operating Activities
-1.82-10.16-0.845.98-4.67
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Operating Cash Flow
242.28228.42214.6202.55179.48
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Operating Cash Flow Growth
6.07%6.44%5.95%12.85%-11.37%
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Capital Expenditures
-20.7-18.59-12.92-13.38-14.78
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Sale of Property, Plant and Equipment
5.747.472.430.20.39
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Cash Acquisitions
-15.62-8.52-0.67-29.3334.36
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Investment in Securities
-39.461,279-1,124-1,538-233.55
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-765.58-923.28-1,00449.93-185.13
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Investing Cash Flow
-835.62335.78-2,139-1,531-398.72
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Short-Term Debt Issued
65-790.3340.7142.3
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Long-Term Debt Issued
250400---
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Total Debt Issued
315400790.3340.7142.3
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Short-Term Debt Repaid
-43.04-757.46---8.3
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Long-Term Debt Repaid
-47.07-14.97-0.1-82.09-15.15
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Total Debt Repaid
-90.12-772.43-0.1-82.09-23.45
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Net Debt Issued (Repaid)
224.89-372.43790.24-41.3818.85
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Issuance of Common Stock
7.091.021.189.8215.88
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Repurchase of Common Stock
-47.51-31.43-17.9-6.35-1.58
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Common Dividends Paid
-95.78-95.1-93.39-91.05-87.13
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Net Increase (Decrease) in Deposit Accounts
513.59-84.19-421.161,6861,714
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Other Financing Activities
-2.89-10.240.250.27
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Financing Cash Flow
599.38-583.13259.221,5571,660
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Net Cash Flow
6.04-18.93-1,665229.261,441
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Free Cash Flow
221.57209.84201.68189.17164.7
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Free Cash Flow Growth
5.59%4.04%6.61%14.86%-16.32%
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Free Cash Flow Margin
30.62%32.75%30.35%30.05%28.29%
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Free Cash Flow Per Share
4.193.913.723.483.09
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Cash Interest Paid
192.87100.0423.413.7521.17
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Cash Income Tax Paid
43.7341.6657.1341.5339.58
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q