Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
27.46
+1.08 (4.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Financial Institutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.95 | 50.26 | 56.57 | 77.7 | 38.33 | 48.86 | Upgrade
|
| Depreciation & Amortization | 7.73 | 8.09 | 8.11 | 8.05 | 7.89 | 8.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.6 | 0.01 | 0.02 | -0.44 | 0.06 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.74 | 7.04 | 4.99 | 5.42 | 1.88 | 0.39 | Upgrade
|
| Provision for Credit Losses | 4.96 | 13.68 | 13.31 | -8.34 | 27.18 | 8.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | -0.25 | 6.88 | 1.05 | 3.78 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -47.49 | -55.7 | 50.68 | -11.94 | -26.92 | -6.29 | Upgrade
|
| Other Operating Activities | -12.96 | -13.45 | -9.92 | 2.27 | -6.43 | -1.39 | Upgrade
|
| Operating Cash Flow | 2.44 | 10.89 | 133.57 | 72.96 | 43.46 | 57.71 | Upgrade
|
| Operating Cash Flow Growth | -96.73% | -91.84% | 83.07% | 67.90% | -24.70% | -11.40% | Upgrade
|
| Capital Expenditures | -5.82 | -2.99 | -8.37 | -9.4 | -4.26 | -3.64 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.42 | - | - | Upgrade
|
| Investment in Securities | 70.58 | 122.91 | 69.5 | -516 | -106.34 | 124.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 18.05 | -420.23 | -376.25 | -90.06 | -390.93 | -146.16 | Upgrade
|
| Other Investing Activities | -10.03 | -9.78 | -10.04 | -16.55 | -29.53 | 0.29 | Upgrade
|
| Investing Cash Flow | 99.77 | -310.09 | -325.16 | -633.42 | -531.07 | -24.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 175 | 24.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 35 | - | Upgrade
|
| Total Debt Issued | - | 50 | 175 | 24.7 | 35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | -270.2 | -194 | Upgrade
|
| Total Debt Repaid | -15 | -20 | - | - | -270.2 | -194 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | 30 | 175 | 24.7 | -235.2 | -194 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.57 | -15.34 | -9.24 | -0.21 | -0.29 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.04 | - | - | Upgrade
|
| Common Dividends Paid | -18.29 | -18.29 | -17.59 | -16.99 | -16.5 | -15.8 | Upgrade
|
| Preferred Dividends Paid | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade
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| Total Dividends Paid | -19.95 | -19.75 | -19.05 | -18.45 | -17.96 | -17.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -9.37 | 283.49 | 102.33 | 548.72 | 722.69 | 188.77 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.78 | - | Upgrade
|
| Financing Cash Flow | -44.76 | 293.17 | 242.94 | 545.69 | 468.55 | -22.79 | Upgrade
|
| Net Cash Flow | 57.46 | -6.02 | 51.35 | -14.77 | -19.07 | 10.19 | Upgrade
|
| Free Cash Flow | -3.38 | 7.9 | 125.2 | 63.56 | 39.19 | 54.07 | Upgrade
|
| Free Cash Flow Growth | - | -93.69% | 96.99% | 62.18% | -27.52% | -13.20% | Upgrade
|
| Free Cash Flow Margin | -1.56% | 3.95% | 62.50% | 30.27% | 25.29% | 33.33% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.51 | 8.09 | 3.99 | 2.44 | 3.37 | Upgrade
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| Cash Interest Paid | 159.13 | 133.85 | 32.57 | 14.71 | 28.88 | 37.23 | Upgrade
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| Cash Income Tax Paid | 3.53 | 6.3 | 3.4 | 10.83 | 7.46 | 9.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.