Tompkins Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	9.51	85.03	89.26	77.59	81.72	Upgrade
Depreciation & Amortization	11.73	11.56	11.57	11.68	11.72	Upgrade
Share-Based Compensation	3.87	4.71	5.75	4.85	5.18	Upgrade
Other Operating Activities	63.89	2.05	14.59	7.27	3	Upgrade
Operating Cash Flow	89	103.34	121.18	101.39	101.62	Upgrade
Operating Cash Flow Growth	-13.87%	-14.72%	19.52%	-0.22%	-5.27%	Upgrade
Capital Expenditures	-6.62	-7.95	-4.65	-4.53	-5.57	Upgrade
Acquisitions	0	11.41	0	0	-0.44	Upgrade
Change in Investments	-142.21	-13.58	-578.84	-640.13	133.41	Upgrade
Other Investing Activities	2.53	1.68	0.19	0.94	6.58	Upgrade
Investing Cash Flow	-146.3	-8.44	-583.29	-643.72	133.99	Upgrade
Dividends Paid	-34.51	-33.57	-32.42	-31.36	-30.64	Upgrade
Share Issuance / Repurchase	-8.85	-15.97	-24.57	-7.84	-30.86	Upgrade
Debt Issued / Paid	305.52	156.79	-158.14	-391.73	-439.47	Upgrade
Other Financing Activities	-203.15	-187.42	351.89	1,224	322.96	Upgrade
Financing Cash Flow	59	-80.17	136.76	792.81	-178.01	Upgrade
Net Cash Flow	1.71	14.73	-325.36	250.48	57.59	Upgrade
Free Cash Flow	82.39	95.4	116.53	96.86	96.05	Upgrade
Free Cash Flow Growth	-13.64%	-18.14%	20.31%	0.84%	3.84%	Upgrade
Free Cash Flow Margin	38.25%	31.23%	38.22%	34.35%	33.74%	Upgrade
Free Cash Flow Per Share	5.74	6.59	7.95	6.49	6.43	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).