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	2017	2016	2015	2014	2013 - 1994
Net Income	58.65	75.23	61.52	52.45	57.84	61.45	43.15	42.6	42.24	44.19	Upgrade
Depreciation & Amortization	10.79	10.55	10.6	10.18	9.94	4.11	3.82	4.04	4.55	4.78	Upgrade
Share-Based Compensation	0.1	0	0	0.02	0.01	0.17	0.15	0.22	0.2	0.33	Upgrade
Other Operating Activities	-5.41	-7.16	-16.76	-0.49	-3.99	1.91	14.58	8.03	13.01	5.7	Upgrade
Operating Cash Flow	64.13	78.63	55.37	62.16	63.8	67.64	61.69	54.89	60.01	55	Upgrade
Operating Cash Flow Growth	-18.44%	42.01%	-10.93%	-2.57%	-5.68%	9.64%	12.38%	-8.52%	9.12%	-21.31%	Upgrade
Capital Expenditures	-5.67	-3.32	-2.83	-3.83	-3.88	-3.65	-3.55	-1.38	-3.63	-3.61	Upgrade
Change in Investments	-230.33	-413.9	-173.19	-33.51	-250.5	-174.25	-146.7	-163.18	-65.15	-43.92	Upgrade
Other Investing Activities	2.4	0.59	0.76	1.99	5.62	4.07	5.36	6.77	7.51	12.97	Upgrade
Investing Cash Flow	-233.59	-416.63	-175.26	-35.35	-248.76	-173.82	-144.88	-157.79	-61.27	-34.56	Upgrade
Dividends Paid	-27.39	-26.99	-26.28	-26.33	-26.39	-25.57	-25.2	-25.06	-24.95	-24.85	Upgrade
Share Issuance / Repurchase	0	-6.58	-2.33	-3.49	1.94	2.93	3.11	3.11	2.67	2.7	Upgrade
Debt Issued / Paid	-33.71	-121.99	29.93	66.09	-13.23	-81.1	33.59	18.18	2.11	-15.05	Upgrade
Other Financing Activities	157.97	-75.32	230.94	587.18	175.77	100.88	-22.84	95.79	68.14	105.17	Upgrade
Financing Cash Flow	96.87	-230.87	232.26	623.44	138.1	-2.85	-11.34	92.02	47.97	67.97	Upgrade
Net Cash Flow	-72.6	-568.87	112.37	650.25	-46.86	-109.03	-94.53	-10.88	46.71	88.4	Upgrade
Free Cash Flow	58.46	75.31	52.53	58.33	59.92	64	58.14	53.51	56.38	51.38	Upgrade
Free Cash Flow Growth	-22.37%	43.36%	-9.94%	-2.66%	-6.37%	10.07%	8.65%	-5.08%	9.72%	-19.11%	Upgrade
Free Cash Flow Margin	30.95%	37.71%	28.58%	35.32%	34.39%	36.08%	34.05%	33.01%	35.84%	32.88%	Upgrade
Free Cash Flow Per Share	3.07	3.95	2.73	3.02	3.09	3.31	3.02	2.80	2.96	2.71	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).