M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,741,000 | 1,992,000 | 1,859,000 | 1,353,152 | 1,929,149 |
| Depreciation Amortization | 497,000 | 435,000 | 324,000 | 320,288 | 301,315 |
| Income taxes - deferred | -97,000 | -30,000 | 87,000 | -31,291 | 57,548 |
| Other Working Capital | 364,000 | 1,805,000 | 522,000 | -1,654,535 | -145,684 |
| Loans | -192,000 | 771,000 | -164,000 | -542,078 | 130,230 |
| Other Operating Activity | 592,000 | -399,000 | 87,000 | 1,343,651 | 84,997 |
| Operating Cash Flow | $3,905,000 | $4,574,000 | $2,715,000 | $789,187 | $2,357,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,110,000 | 26,107,000 | -18,208,000 | -16,473,660 | 915,043 |
| PPE Investments | -256,000 | -214,000 | -149,000 | -172,289 | -178,049 |
| Purchase Of Investment | -4,499,000 | -9,568,000 | -2,310,000 | -48,578 | -1,503,131 |
| Sale Of Investment | 2,927,000 | 2,553,000 | 2,067,000 | 2,593,148 | 4,954,406 |
| Net Loans | -2,496,000 | -2,060,000 | 5,480,000 | -7,986,517 | -3,265,341 |
| Other Investing Activity | -440,000 | -226,000 | -511,000 | 67,416 | -195,921 |
| Investing Cash Flow | $-7,874,000 | $16,592,000 | $-13,631,000 | $-22,020,480 | $727,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,761,000 | 2,613,000 | -13,000 | -2,881 | -4,336,015 |
| Debt Issued | 5,035,000 | 999,000 | 10,000 | 0 | N/A |
| Debt Repayment | -824,000 | -907,000 | -853,000 | -2,665,023 | -1,553,493 |
| Common Stock Repurchased | -594,000 | -1,800,000 | N/A | -373,750 | -1,349,785 |
| Dividend Paid | -968,000 | -881,000 | -648,000 | -636,368 | -619,592 |
| Other Financing Activity | 18,000 | -14,000 | 467,000 | -11,418 | -10,893 |
| Financing Cash Flow | $4,180,000 | $-20,984,000 | $10,701,000 | $21,347,730 | $-3,253,696 |
| Beginning Cash Position | 1,520,000 | 1,338,000 | 1,553,000 | 1,436,305 | 1,605,439 |
| End Cash Position | 1,731,000 | 1,520,000 | 1,338,000 | 1,552,743 | 1,436,305 |
| Net Cash Flow | $211,000 | $182,000 | $-215,000 | $116,438 | $-169,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,905,000 | 4,574,000 | 2,715,000 | 789,187 | 2,357,555 |
| Capital Expenditure | -256,000 | -214,000 | -149,000 | -172,289 | -178,049 |
| Free Cash Flow | 3,649,000 | 4,360,000 | 2,566,000 | 616,898 | 2,179,506 |