Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,614 | 182,481 | 132,688 | 88,787 | 40,872 |
| Depreciation Amortization | 10,316 | 39,475 | 28,462 | 19,015 | 9,239 |
| Income taxes - deferred | N/A | 674 | N/A | N/A | N/A |
| Other Working Capital | -5,830 | -5,878 | -4,212 | 1,418 | 22,758 |
| Other Operating Activity | 8,409 | 25,524 | 19,600 | 10,460 | 7,024 |
| Operating Cash Flow | $62,509 | $242,276 | $176,538 | $119,680 | $79,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,628 | -14,960 | -10,420 | -6,928 | -1,343 |
| Net Acquisitions | -242 | -15,620 | -11,553 | -10,464 | -5,995 |
| Purchase Of Investment | -45,356 | -166,183 | -137,500 | -98,536 | -38,735 |
| Sale Of Investment | 23,389 | 126,727 | 108,020 | 65,731 | 19,346 |
| Net Loans | 1,526 | -765,581 | -573,533 | -335,720 | -187,949 |
| Investing Cash Flow | $-30,311 | $-835,617 | $-624,986 | $-385,917 | $-214,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -112,972 | 271,958 | 209,853 | 185,458 | -70,354 |
| Debt Repayment | -23,797 | -47,073 | -35,415 | -23,895 | -12,511 |
| Common Stock Issued | 2,337 | 7,091 | 2,702 | 1,394 | 956 |
| Common Stock Repurchased | -48 | -45,836 | -45,982 | -45,936 | -34,517 |
| Dividend Paid | -24,268 | -95,777 | -71,608 | -47,863 | -24,028 |
| Other Financing Activity | -2,773 | -4,566 | -4,004 | -2,157 | -1,245 |
| Financing Cash Flow | $288,819 | $599,383 | $603,596 | $276,768 | $282,202 |
| Beginning Cash Position | 197,004 | 190,962 | 190,962 | 190,962 | 190,962 |
| End Cash Position | 518,021 | 197,004 | 346,110 | 201,493 | 338,381 |
| Net Cash Flow | $321,017 | $6,042 | $155,148 | $10,531 | $147,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,509 | 242,276 | 176,538 | 119,680 | 79,893 |
| Capital Expenditure | -10,555 | -20,703 | -13,501 | -8,569 | -2,559 |
| Free Cash Flow | 51,954 | 221,573 | 163,037 | 111,111 | 77,334 |