TrustCo Bank Corp NY 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	58.65	75.23	61.52	52.45	57.84	Upgrade
Depreciation & Amortization	10.79	10.55	10.6	10.18	9.94	Upgrade
Share-Based Compensation	0.1	0	0	0.02	0.01	Upgrade
Other Operating Activities	-5.41	-7.16	-16.76	-0.49	-3.99	Upgrade
Operating Cash Flow	64.13	78.63	55.37	62.16	63.8	Upgrade
Operating Cash Flow Growth	-18.44%	42.01%	-10.93%	-2.57%	-5.68%	Upgrade
Capital Expenditures	-5.67	-3.32	-2.83	-3.83	-3.88	Upgrade
Change in Investments	-230.33	-413.9	-173.19	-33.51	-250.5	Upgrade
Other Investing Activities	2.4	0.59	0.76	1.99	5.62	Upgrade
Investing Cash Flow	-233.59	-416.63	-175.26	-35.35	-248.76	Upgrade
Dividends Paid	-27.39	-26.99	-26.28	-26.33	-26.39	Upgrade
Share Issuance / Repurchase	0	-6.58	-2.33	-3.49	1.94	Upgrade
Debt Issued / Paid	-33.71	-121.99	29.93	66.09	-13.23	Upgrade
Other Financing Activities	157.97	-75.32	230.94	587.18	175.77	Upgrade
Financing Cash Flow	96.87	-230.87	232.26	623.44	138.1	Upgrade
Net Cash Flow	-72.6	-568.87	112.37	650.25	-46.86	Upgrade
Free Cash Flow	58.46	75.31	52.53	58.33	59.92	Upgrade
Free Cash Flow Growth	-22.37%	43.36%	-9.94%	-2.66%	-6.37%	Upgrade
Free Cash Flow Margin	30.95%	37.71%	28.58%	35.32%	34.39%	Upgrade
Free Cash Flow Per Share	3.07	3.95	2.73	3.02	3.09	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).