Community Bank System, Inc. (CBU)

NYSE: CBU · IEX Real-Time Price · USD
71.46
+1.17 (1.66%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
189.69164.68169.06168.64150.72103.8191.2391.3578.8377.07
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Depreciation & Amortization
30.1630.6432.2334.3533.4620.417.217.8117.2316.78
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Share-Based Compensation
6.336.425.296.065.144.784.23.993.963.67
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Other Operating Activities
-23.64-22.25-4.0712.350.366.786.938.953.1610.91
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Operating Cash Flow
202.55179.48202.5221.41189.67135.77119.57122.1103.18108.42
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Operating Cash Flow Growth
12.85%-11.37%-8.54%16.73%39.70%13.55%-2.08%18.34%-4.83%14.88%
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Capital Expenditures
-13.18-14.4-5.69-12.65-10.82-12.44-12.4-13.38-13.86-10.85
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Acquisitions
-29.9832.89-6.29-2.93-108.15-0.5825.51-0.92291.98600.97
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Change in Investments
-1,487.62-417.21-146.6833.08248.56-112.11-287.27-317.93275.13-854.39
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Other Investing Activities
001.601.783.1301.100
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Investing Cash Flow
-1,530.78-398.72-157.0517.5131.37-122-274.16-331.13553.26-264.26
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Dividends Paid
-91.05-87.13-80.24-71.5-62.31-55.05-49.27-46.18-43.48-40.77
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Share Issuance / Repurchase
4.7215.6113.5118.7111.3215.9617.226.5815.2464.15
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Debt Issued / Paid
-41.3818.85-87.09-72.55-144.81-155.1-36.7196.09-673.48-0.22
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Other Financing Activities
1,685.21,712.69101.56-122.77-78.07201.06238.1641.29-33.6336.36
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Financing Cash Flow
1,557.491,660.01-52.25-248.11-273.866.87169.41197.78-735.3559.52
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Net Cash Flow
229.261,440.78-6.8-9.247.1820.6514.81-11.25-78.91-96.32
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Free Cash Flow
189.37165.09196.82208.76178.86123.33107.17108.7389.3397.58
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Free Cash Flow Growth
14.71%-16.12%-5.72%16.72%45.02%15.08%-1.44%21.72%-8.45%15.12%
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Free Cash Flow Margin
30.10%28.30%33.90%37.40%35.30%29.30%29.30%30.50%26.90%30.40%
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Free Cash Flow Per Share
3.513.083.814.083.532.782.612.682.212.46
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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).