Community Bank System Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	131.92	188.08	189.69	164.68	169.06	Upgrade
Depreciation & Amortization	28.35	30.43	30.16	30.64	32.23	Upgrade
Share-Based Compensation	9.27	7.74	6.33	6.42	5.29	Upgrade
Other Operating Activities	58.88	-11.65	-23.64	-22.25	-4.07	Upgrade
Operating Cash Flow	228.42	214.6	202.55	179.48	202.5	Upgrade
Operating Cash Flow Growth	6.44%	5.95%	12.85%	-11.37%	-8.54%	Upgrade
Capital Expenditures	-11.11	-10.49	-13.18	-14.4	-5.69	Upgrade
Acquisitions	-8.52	-0.92	-29.98	32.89	-6.29	Upgrade
Change in Investments	355.41	-2,127.58	-1,487.62	-417.21	-146.68	Upgrade
Other Investing Activities	-	-	-	-	1.6	Upgrade
Investing Cash Flow	335.78	-2,138.99	-1,530.78	-398.72	-157.05	Upgrade
Dividends Paid	-95.1	-93.39	-91.05	-87.13	-80.24	Upgrade
Share Issuance / Repurchase	-29.22	-15.43	4.72	15.61	13.51	Upgrade
Debt Issued / Paid	-372.43	790.24	-41.38	18.85	-87.09	Upgrade
Other Financing Activities	-86.38	-422.2	1,685	1,713	101.56	Upgrade
Financing Cash Flow	-583.13	259.22	1,557	1,660	-52.25	Upgrade
Net Cash Flow	-18.93	-1,665.17	229.26	1,441	-6.8	Upgrade
Free Cash Flow	217.31	204.11	189.37	165.09	196.82	Upgrade
Free Cash Flow Growth	6.47%	7.78%	14.71%	-16.12%	-5.72%	Upgrade
Free Cash Flow Margin	33.91%	30.71%	30.08%	28.34%	33.85%	Upgrade
Free Cash Flow Per Share	4.07	3.80	3.51	3.08	3.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).