Chemung Financial 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	2017	2016	2015	2014	2013 - 1998
Net Income	25	28.78	26.43	19.26	15.61	19.63	7.43	10.03	9.43	8.16	Upgrade
Depreciation & Amortization	2.8	3.03	3.5	4.26	4.43	4.17	4.56	5.19	5.18	5.17	Upgrade
Share-Based Compensation	1.16	1.09	0.69	0.8	0.65	0.56	0.51	0.5	0.5	0.36	Upgrade
Other Operating Activities	1.92	2.15	4.85	4.34	5.72	3.41	11.14	6.42	-0.99	4.75	Upgrade
Operating Cash Flow	30.88	35.05	35.46	28.66	26.41	27.77	23.65	22.14	14.12	18.44	Upgrade
Operating Cash Flow Growth	-11.89%	-1.17%	23.73%	8.54%	-4.92%	17.45%	6.79%	56.77%	-23.42%	-19.72%	Upgrade
Capital Expenditures	-0.46	-0.43	-0.37	-0.87	-0.88	-1.77	-1.47	-1.7	-1.14	-2.59	Upgrade
Change in Investments	-81.92	-252.19	-242.4	-495.19	-31.83	45.69	-105.18	0.97	-113.51	-68.55	Upgrade
Other Investing Activities	-	-	0.29	0.21	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-82.38	-252.62	-242.48	-495.85	-32.71	43.92	-106.64	-0.73	-114.65	-71.14	Upgrade
Dividends Paid	-5.84	-5.8	-5.32	-5.01	-5.03	-4.97	-4.92	-4.88	-4.83	-4.8	Upgrade
Share Issuance / Repurchase	0.29	-0.51	-1.19	-6.57	0.59	0.64	0.58	0.44	0.44	0	Upgrade
Debt Issued / Paid	-64.17	80.97	14.32	-0.24	-0.22	-69.91	32.8	-25.04	-18.34	21.29	Upgrade
Other Financing Activities	102.2	171.79	117.66	465.64	2.9	101.79	11.1	56.05	120.28	13.76	Upgrade
Financing Cash Flow	32.48	246.46	125.47	453.82	-1.76	27.55	39.56	26.57	97.55	30.25	Upgrade
Net Cash Flow	-19.02	28.89	-81.56	-13.37	-8.07	99.24	-43.43	47.98	-2.98	-22.45	Upgrade
Free Cash Flow	30.42	34.62	35.09	27.79	25.52	26	22.18	20.45	12.99	15.86	Upgrade
Free Cash Flow Growth	-12.14%	-1.35%	26.27%	8.89%	-1.85%	17.24%	8.48%	57.43%	-18.10%	-17.67%	Upgrade
Free Cash Flow Margin	31.77%	36.00%	39.24%	34.83%	34.15%	32.34%	32.40%	28.78%	18.68%	21.92%	Upgrade
Free Cash Flow Per Share	6.43	7.38	7.49	5.79	5.24	5.38	4.62	4.29	2.75	3.39	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).