Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,481 | 131,924 | 188,081 | 189,694 | 164,676 |
| Depreciation Amortization | 39,475 | 34,189 | 11,688 | 7,661 | 19,286 |
| Income taxes - deferred | 674 | -7,503 | 1,309 | 7,989 | -2,336 |
| Other Working Capital | -5,878 | 1,106 | -6,231 | 2,064 | -16,939 |
| Other Operating Activity | 25,524 | 68,704 | 19,753 | -4,862 | 14,796 |
| Operating Cash Flow | $242,276 | $228,420 | $214,600 | $202,546 | $179,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,960 | -11,112 | -10,490 | -13,176 | -14,395 |
| Net Acquisitions | -15,620 | -8,517 | -668 | -29,329 | 34,360 |
| Purchase Of Investment | -166,183 | -68,080 | -1,391,025 | -1,964,883 | -1,119,619 |
| Sale Of Investment | 126,727 | 1,346,765 | 266,939 | 426,684 | 886,065 |
| Net Loans | -765,581 | -923,280 | -1,003,741 | 49,929 | -185,131 |
| Investing Cash Flow | $-835,617 | $335,776 | $-2,138,985 | $-1,530,775 | $-398,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,958 | -357,458 | 790,332 | 40,711 | 34,000 |
| Debt Repayment | -47,073 | -14,971 | -95 | -4,769 | -5,154 |
| Common Stock Issued | 7,091 | 1,015 | 1,184 | 9,821 | 15,877 |
| Common Stock Repurchased | -46,029 | -30,233 | -16,614 | -5,106 | -271 |
| Dividend Paid | -95,777 | -95,102 | -93,387 | -91,051 | -87,131 |
| Other Financing Activity | -4,373 | -2,194 | -1,048 | -78,312 | -11,042 |
| Financing Cash Flow | $599,383 | $-583,130 | $259,217 | $1,557,488 | $1,660,012 |
| Beginning Cash Position | 190,962 | 209,896 | 1,875,064 | 1,645,805 | 205,030 |
| End Cash Position | 197,004 | 190,962 | 209,896 | 1,875,064 | 1,645,805 |
| Net Cash Flow | $6,042 | $-18,934 | $-1,665,168 | $229,259 | $1,440,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,276 | 228,420 | 214,600 | 202,546 | 179,483 |
| Capital Expenditure | -20,703 | -18,585 | -12,922 | -13,377 | -14,784 |
| Free Cash Flow | 221,573 | 209,835 | 201,678 | 189,169 | 164,699 |