Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · IEX Real-Time Price · USD
42.76
+1.55 (3.76%)
Mar 28, 2024, 3:59 PM EDT - Market closed

PFIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
27.3838.0943.5229.3525.7424.9218.4619.5817.7217.65
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Depreciation & Amortization
3.54.033.644.254.213.212.982.852.793.01
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Share-Based Compensation
0.890.530.555.37-2.191.37-1.33-1.580.070.49
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Other Operating Activities
1.49-0.3-6.94-1.89.323.128.497.28.63.06
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Operating Cash Flow
33.2542.3640.7737.1837.0832.6328.5928.0529.1824.2
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Operating Cash Flow Growth
-21.50%3.89%9.66%0.27%13.65%14.10%1.92%-3.86%20.58%85.35%
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Capital Expenditures
-5.91-7.66-4.83-1.86-5.6-3.67-6.25-6.76-4.41-1.05
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Acquisitions
0012.150002.3-2.05-3.050
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Change in Investments
-19.84-455.59-447.88-197.69-176.38-132.91-179.11-174.4-81.96-73.8
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Other Investing Activities
--4.570.45-1.7-2.741.77-1.51-3.15-0.42
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Investing Cash Flow
-25.75-467.82-440.1-201.24-184.72-134.81-184.56-186.36-89.42-74.44
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Dividends Paid
-11.66-11.33-10.79-10.52-10.13-9.69-9.32-9.17-9.32-9.36
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Share Issuance / Repurchase
-5.89-1.25-2.36-6.89-0.6300-0.6-5.19-0.11
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Debt Issued / Paid
-72.9112.77-62.06-87.1160.48-4932.5842.1645.98-6.1
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Other Financing Activities
232.4483.2526.28465.6296.47156130.26132.9530.2545.92
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Financing Cash Flow
142183.4451.07361.1146.1897.31153.52165.3361.7330.35
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Net Cash Flow
149.5-242.0751.74197.04-1.46-4.87-2.457.021.49-19.88
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Free Cash Flow
27.3434.735.9435.3231.4828.9622.3521.2924.7723.15
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Free Cash Flow Growth
-21.20%-3.47%1.76%12.22%8.68%29.60%4.97%-14.06%7.01%86.07%
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Free Cash Flow Margin
27.25%32.11%33.12%39.67%37.24%35.84%28.67%29.32%35.89%33.53%
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Free Cash Flow Per Share
3.854.845.004.834.263.923.022.883.303.07
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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).