Peoples Financial Services Corp. (PFIS)

PFIS Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	27.38	38.09	43.52	29.35	25.74
Depreciation & Amortization	3.5	4.03	3.64	4.25	4.21
Share-Based Compensation	0.89	0.53	0.55	5.37	-2.19
Other Operating Activities	1.49	-0.3	-6.94	-1.8	9.32
Operating Cash Flow	33.25	42.36	40.77	37.18	37.08
Operating Cash Flow Growth	-21.50%	3.89%	9.66%	0.27%	13.65%
Capital Expenditures	-5.91	-7.66	-4.83	-1.86	-5.6
Acquisitions	0	0	12.15	0	0
Change in Investments	-19.84	-455.59	-447.88	-197.69	-176.38
Other Investing Activities	-	-4.57	0.45	-1.7	-2.74
Investing Cash Flow	-25.75	-467.82	-440.1	-201.24	-184.72
Dividends Paid	-11.66	-11.33	-10.79	-10.52	-10.13
Share Issuance / Repurchase	-5.89	-1.25	-2.36	-6.89	-0.63
Debt Issued / Paid	-72.9	112.77	-62.06	-87.11	60.48
Other Financing Activities	232.44	83.2	526.28	465.62	96.47
Financing Cash Flow	142	183.4	451.07	361.1	146.18
Net Cash Flow	149.5	-242.07	51.74	197.04	-1.46
Free Cash Flow	27.34	34.7	35.94	35.32	31.48
Free Cash Flow Growth	-21.20%	-3.47%	1.76%	12.22%	8.68%
Free Cash Flow Margin	27.25%	32.11%	33.12%	39.67%	37.24%
Free Cash Flow Per Share	3.85	4.84	5.00	4.83	4.26

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).