Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · IEX Real-Time Price · USD
49.28
+0.27 (0.55%)
Jul 17, 2024, 4:00 PM EDT - Market closed

PFIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1995
Net Income
23.2727.3838.0943.5229.3525.74
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Depreciation & Amortization
3.533.54.033.644.254.21
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Share-Based Compensation
-3.80.890.530.555.37-2.19
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Other Operating Activities
8.941.49-0.3-6.94-1.89.32
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Operating Cash Flow
31.9333.2542.3640.7737.1837.08
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Operating Cash Flow Growth
-15.46%-21.50%3.89%9.66%0.27%13.65%
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Capital Expenditures
-3.64-5.91-7.66-4.83-1.86-5.6
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Acquisitions
00012.1500
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Change in Investments
-8.64-19.84-455.59-447.88-197.69-176.38
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Other Investing Activities
-4.54--4.570.45-1.7-2.74
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Investing Cash Flow
-16.82-25.75-467.82-440.1-201.24-184.72
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Dividends Paid
-11.62-11.66-11.33-10.79-10.52-10.13
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Share Issuance / Repurchase
-5.06-5.89-1.25-2.36-6.89-0.63
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Debt Issued / Paid
2.98-72.9112.77-62.06-87.1160.48
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Other Financing Activities
-32.03232.4483.2526.28465.6296.47
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Financing Cash Flow
-45.73142183.4451.07361.1146.18
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Net Cash Flow
-30.62149.5-242.0751.74197.04-1.46
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Free Cash Flow
28.2927.3434.735.9435.3231.48
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Free Cash Flow Growth
-2.08%-21.20%-3.47%1.76%12.22%8.68%
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Free Cash Flow Margin
29.23%27.25%32.11%33.12%39.67%37.24%
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Free Cash Flow Per Share
4.013.854.845.004.834.26
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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).