Financial Institutions, Inc. (FISI)

NASDAQ: FISI · IEX Real-Time Price · USD

22.09

-0.18 (-0.81%)

At close: Jul 19, 2024, 12:00 AM

22.00

-0.09 (-0.41%)

Pre-market: Jul 22, 2024, 9:03 AM EDT

Financial Institutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	40.25	48.81	55.11	76.24	36.87	47.4	Upgrade
Depreciation & Amortization	8.05	8.09	8.11	8.05	7.89	8.21	Upgrade
Share-Based Compensation	1.69	1.67	2.55	1.74	1.33	1.41	Upgrade
Other Operating Activities	-33.37	-49.14	66.34	-14.53	-4.1	-0.77	Upgrade
Operating Cash Flow	16.62	10.89	133.57	72.96	43.46	57.71	Upgrade
Operating Cash Flow Growth	-82.67%	-91.84%	83.07%	67.90%	-24.70%	-11.40%	Upgrade
Capital Expenditures	-3.32	-2.99	-8.37	-9.4	-4.26	-3.64	Upgrade
Acquisitions	0	0	0	-1.42	0	0	Upgrade
Change in Investments	-158.58	-297.32	-306.75	-606.05	-497.28	-21.39	Upgrade
Other Investing Activities	-9.79	-9.78	-10.04	-16.55	-29.53	0.29	Upgrade
Investing Cash Flow	-171.69	-310.09	-325.16	-633.42	-531.07	-24.73	Upgrade
Dividends Paid	-18.46	-18.29	-17.59	-16.99	-16.5	-15.8	Upgrade
Share Issuance / Repurchase	-0.4	-0.57	-15.34	-9.24	-0.21	-0.29	Upgrade
Debt Issued / Paid	17	30	175	24.7	-235.98	-194	Upgrade
Other Financing Activities	253.99	282.03	100.88	547.22	721.23	187.31	Upgrade
Financing Cash Flow	252.13	293.17	242.94	545.69	468.55	-22.79	Upgrade
Net Cash Flow	97.06	-6.02	51.35	-14.77	-19.07	10.19	Upgrade
Free Cash Flow	13.3	7.9	125.2	63.56	39.19	54.07	Upgrade
Free Cash Flow Growth	-84.87%	-93.69%	96.99%	62.18%	-27.52%	-13.20%	Upgrade
Free Cash Flow Margin	6.39%	3.95%	62.50%	30.27%	25.29%	33.33%	Upgrade
Free Cash Flow Per Share	0.86	0.51	8.14	4.01	2.45	3.38	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).