Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · IEX Real-Time Price · USD
49.81
+0.17 (0.34%)
Mar 28, 2024, 11:06 AM EDT - Market open

Tompkins Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
9.5185.0389.2677.5981.7282.3152.4959.3458.4252.04
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Depreciation & Amortization
11.7311.5611.5711.6811.7211.3310.28.928.487.81
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Share-Based Compensation
3.874.715.754.855.184.164.593.72.261.74
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Other Operating Activities
63.892.0514.597.2739.4818.7818.913.6416.01
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Operating Cash Flow
89103.34121.18101.39101.62107.2786.0790.8682.877.6
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Operating Cash Flow Growth
-13.87%-14.72%19.52%-0.22%-5.27%24.63%-5.28%9.73%6.71%-7.30%
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Capital Expenditures
-6.62-7.95-4.65-4.53-5.57-14.77-35.13-16.17-6.26-8.84
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Acquisitions
011.4100-0.440000-0.42
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Change in Investments
-142.21-13.58-578.84-640.13133.41-129.05-394.39-557.44-445.88-299.41
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Other Investing Activities
2.531.680.190.946.580.222.580.12-0.79-2.09
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Investing Cash Flow
-146.3-8.44-583.29-643.72133.99-143.6-426.95-573.49-452.92-310.76
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Dividends Paid
-34.51-33.57-32.42-31.36-30.64-29.63-27.63-26.6-25.41-23.98
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Share Issuance / Repurchase
-8.85-15.97-24.57-7.84-30.86-2.992.231.23-2.07-0.85
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Debt Issued / Paid
305.52156.79-158.14-391.73-439.4711171.88281.48170.735.79
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Other Financing Activities
-203.15-187.42351.891,224322.9654.05214.75232.23229.06225.39
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Financing Cash Flow
59-80.17136.76792.81-178.0132.42361.24488.33372.31206.34
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Net Cash Flow
1.7114.73-325.36250.4857.59-3.9120.355.72.19-26.81
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Free Cash Flow
82.3995.4116.5396.8696.0592.550.9374.6976.5568.76
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Free Cash Flow Growth
-13.64%-18.14%20.31%0.84%3.84%81.61%-31.81%-2.43%11.33%-11.04%
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Free Cash Flow Margin
38.25%31.23%38.22%34.35%33.74%32.42%19.12%30.47%32.25%29.60%
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Free Cash Flow Per Share
5.746.597.956.496.436.053.354.965.144.66
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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).