Community Bank System, Inc. (CBU)
NYSE: CBU · IEX Real-Time Price · USD
47.40
+1.75 (3.83%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Community Bank System Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
131.92188.08189.69164.68169.06168.64150.72103.8191.2391.35
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Depreciation & Amortization
28.3530.4330.1630.6432.2334.3533.4620.417.217.81
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Share-Based Compensation
9.277.746.336.425.296.065.144.784.23.99
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Other Operating Activities
58.88-11.65-23.64-22.25-4.0712.350.366.786.938.95
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Operating Cash Flow
228.42214.6202.55179.48202.5221.41189.67135.77119.57122.1
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Operating Cash Flow Growth
6.44%5.95%12.85%-11.37%-8.54%16.73%39.70%13.55%-2.08%18.34%
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Capital Expenditures
-11.11-10.49-13.18-14.4-5.69-12.65-10.82-12.44-12.4-13.38
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Acquisitions
-8.52-0.92-29.9832.89-6.29-2.93-108.15-0.5825.51-0.92
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Change in Investments
355.41-2,127.58-1,487.62-417.21-146.6833.08248.56-112.11-287.27-317.93
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Other Investing Activities
----1.6-1.783.13-1.1
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Investing Cash Flow
335.78-2,138.99-1,530.78-398.72-157.0517.5131.37-122-274.16-331.13
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Dividends Paid
-95.1-93.39-91.05-87.13-80.24-71.5-62.31-55.05-49.27-46.18
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Share Issuance / Repurchase
-29.22-15.434.7215.6113.5118.7111.3215.9617.226.58
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Debt Issued / Paid
-372.43790.24-41.3818.85-87.09-72.55-144.81-155.1-36.7196.09
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Other Financing Activities
-86.38-422.21,6851,713101.56-122.77-78.07201.06238.1641.29
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Financing Cash Flow
-583.13259.221,5571,660-52.25-248.11-273.866.87169.41197.78
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Net Cash Flow
-18.93-1,665.17229.261,441-6.8-9.247.1820.6514.81-11.25
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Free Cash Flow
217.31204.11189.37165.09196.82208.76178.86123.33107.17108.73
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Free Cash Flow Growth
6.47%7.78%14.71%-16.12%-5.72%16.72%45.02%15.08%-1.44%21.72%
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Free Cash Flow Margin
33.91%30.71%30.08%28.34%33.85%37.39%35.27%29.26%29.34%30.52%
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Free Cash Flow Per Share
4.073.803.513.083.814.083.532.782.612.68
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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).