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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
189.69 | 164.68 | 169.06 | 168.64 | 150.72 | 103.81 | 91.23 | 91.35 | 78.83 | 77.07 | Upgrade
|
| Depreciation & Amortization
|
30.16 | 30.64 | 32.23 | 34.35 | 33.46 | 20.4 | 17.2 | 17.81 | 17.23 | 16.78 | Upgrade
|
| Share-Based Compensation
|
6.33 | 6.42 | 5.29 | 6.06 | 5.14 | 4.78 | 4.2 | 3.99 | 3.96 | 3.67 | Upgrade
|
| Other Operating Activities
|
-23.64 | -22.25 | -4.07 | 12.35 | 0.36 | 6.78 | 6.93 | 8.95 | 3.16 | 10.91 | Upgrade
|
| Operating Cash Flow
|
202.55 | 179.48 | 202.5 | 221.41 | 189.67 | 135.77 | 119.57 | 122.1 | 103.18 | 108.42 | Upgrade
|
| Operating Cash Flow Growth
|
12.85% | -11.37% | -8.54% | 16.73% | 39.70% | 13.55% | -2.08% | 18.34% | -4.83% | 14.88% | Upgrade
|
| Capital Expenditures
|
-13.18 | -14.4 | -5.69 | -12.65 | -10.82 | -12.44 | -12.4 | -13.38 | -13.86 | -10.85 | Upgrade
|
| Acquisitions
|
-29.98 | 32.89 | -6.29 | -2.93 | -108.15 | -0.58 | 25.51 | -0.92 | 291.98 | 600.97 | Upgrade
|
| Change in Investments
|
-1,487.62 | -417.21 | -146.68 | 33.08 | 248.56 | -112.11 | -287.27 | -317.93 | 275.13 | -854.39 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 1.6 | 0 | 1.78 | 3.13 | 0 | 1.1 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-1,530.78 | -398.72 | -157.05 | 17.5 | 131.37 | -122 | -274.16 | -331.13 | 553.26 | -264.26 | Upgrade
|
| Dividends Paid
|
-91.05 | -87.13 | -80.24 | -71.5 | -62.31 | -55.05 | -49.27 | -46.18 | -43.48 | -40.77 | Upgrade
|
| Share Issuance / Repurchase
|
4.72 | 15.61 | 13.51 | 18.71 | 11.32 | 15.96 | 17.22 | 6.58 | 15.24 | 64.15 | Upgrade
|
| Debt Issued / Paid
|
-41.38 | 18.85 | -87.09 | -72.55 | -144.81 | -155.1 | -36.7 | 196.09 | -673.48 | -0.22 | Upgrade
|
| Other Financing Activities
|
1,685.2 | 1,712.69 | 101.56 | -122.77 | -78.07 | 201.06 | 238.16 | 41.29 | -33.63 | 36.36 | Upgrade
|
| Financing Cash Flow
|
1,557.49 | 1,660.01 | -52.25 | -248.11 | -273.86 | 6.87 | 169.41 | 197.78 | -735.35 | 59.52 | Upgrade
|
| Net Cash Flow
|
229.26 | 1,440.78 | -6.8 | -9.2 | 47.18 | 20.65 | 14.81 | -11.25 | -78.91 | -96.32 | Upgrade
|
| Free Cash Flow
|
189.37 | 165.09 | 196.82 | 208.76 | 178.86 | 123.33 | 107.17 | 108.73 | 89.33 | 97.58 | Upgrade
|
| Free Cash Flow Growth
|
14.71% | -16.12% | -5.72% | 16.72% | 45.02% | 15.08% | -1.44% | 21.72% | -8.45% | 15.12% | Upgrade
|
| Free Cash Flow Margin
|
30.10% | 28.30% | 33.90% | 37.40% | 35.30% | 29.30% | 29.30% | 30.50% | 26.90% | 30.40% | Upgrade
|
| Free Cash Flow Per Share
|
3.51 | 3.08 | 3.81 | 4.08 | 3.53 | 2.78 | 2.61 | 2.68 | 2.21 | 2.46 | 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).