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Community Financial System, Inc. (CBU)

NYSE - Nasdaq Real-time price. Currency in USD
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58.17+0.84 (+1.47%)
At close: 04:00PM EDT
58.17 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
166,622
131,924
188,081
189,694
164,676
-
Depreciation & amortisation
28,477
28,351
30,426
30,162
30,639
-
Deferred income taxes
-
-7,503
1,309
7,989
-2,336
-
Stock-based compensation
9,498
9,269
7,738
6,334
6,419
-
Change in working capital
12,230
1,106
-6,231
2,064
-16,939
-
Other working capital
209,031
209,835
201,678
189,169
164,699
-
Other non-cash items
-2,455
-2,412
-2,147
-2,012
-1,915
-
Net cash provided by operating activities
229,244
228,420
214,600
202,546
179,483
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,213
-18,585
-12,922
-13,377
-14,784
-
Acquisitions, net
-12,605
-8,517
-915
-29,975
-1,471
-
Purchases of investments
-153,298
-68,080
-1,390,778
-1,964,237
-1,118,148
-
Sales/maturities of investments
260,408
1,346,765
266,939
426,684
886,065
-
Other investing activities
-
-
-
-
-
1,597
Net cash used for investing activities
-806,011
335,776
-2,138,985
-1,530,775
-398,720
-
Cash flows from financing activities
Debt repayment
-33,627
-14,971
-95
-82,089
-15,154
-
Common stock issued
1,745
1,015
1,184
9,821
15,877
-
Common stock repurchased
-55,490
-30,233
-16,614
-5,106
-271
-
Dividends paid
-95,523
-95,102
-93,387
-91,051
-87,131
-
Other financing activities
-3,415
-2,411
-1,284
-1,244
-1,313
-
Net cash used provided by (used for) financing activities
555,481
-583,130
259,217
1,557,488
1,660,012
-
Net change in cash
-21,286
-18,934
-1,665,168
229,259
1,440,775
-
Cash at beginning of period
222,779
209,896
1,875,064
1,645,805
205,030
-
Cash at end of period
201,493
190,962
209,896
1,875,064
1,645,805
-
Free cash flow
Operating cash flow
229,244
228,420
214,600
202,546
179,483
-
Capital expenditure
-20,213
-18,585
-12,922
-13,377
-14,784
-
Free cash flow
209,031
209,835
201,678
189,169
164,699
-