Chemung Financial Corporation (CHMG)

Chemung Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25	28.78	26.43	19.26	15.61
Depreciation & Amortization	2.8	3.03	3.5	4.26	4.43
Share-Based Compensation	1.16	1.09	0.69	0.8	0.65
Other Operating Activities	1.92	2.15	4.85	4.34	5.72
Operating Cash Flow	30.88	35.05	35.46	28.66	26.41
Operating Cash Flow Growth	-11.89%	-1.17%	23.73%	8.54%	-4.92%
Capital Expenditures	-0.46	-0.43	-0.37	-0.87	-0.88
Change in Investments	-81.92	-252.19	-242.4	-495.19	-31.83
Other Investing Activities	-	-	0.29	0.21	-
Investing Cash Flow	-82.38	-252.62	-242.48	-495.85	-32.71
Dividends Paid	-5.84	-5.8	-5.32	-5.01	-5.03
Share Issuance / Repurchase	0.29	-0.51	-1.19	-6.57	0.59
Debt Issued / Paid	-64.17	80.97	14.32	-0.24	-0.22
Other Financing Activities	102.2	171.79	117.66	465.64	2.9
Financing Cash Flow	32.48	246.46	125.47	453.82	-1.76
Net Cash Flow	-19.02	28.89	-81.56	-13.37	-8.07
Free Cash Flow	30.42	34.62	35.09	27.79	25.52
Free Cash Flow Growth	-12.14%	-1.35%	26.27%	8.89%	-1.85%
Free Cash Flow Margin	31.77%	36.00%	39.24%	34.83%	34.15%
Free Cash Flow Per Share	6.43	7.38	7.49	5.79	5.24

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).