Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182 | $132 | $188 | $190 |
| Dep. & Amort. | $29 | $28 | $30 | $30 |
| Deferred Tax | $1 | -$8 | $1 | $8 |
| Stock-Based Comp. | $8 | $9 | $8 | $6 |
| Change in WC | -$6 | $1 | -$6 | $2 |
| Other Non-Cash | $28 | $65 | -$7 | -$34 |
| Operating Cash Flow | $242 | $228 | $215 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$13 | -$13 |
| Net Acquisitions | -$16 | -$9 | -$1 | -$30 |
| Inv. Purchases | -$166 | -$68 | -$1,391 | -$1,964 |
| Inv. Sales/Matur. | $127 | $1,347 | $267 | $427 |
| Other Inv. Act. | -$760 | -$916 | -$1,001 | $50 |
| Investing Cash Flow | -$836 | $336 | -$2,139 | -$1,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $268 | -$330 | $768 | -$82 |
| Stock Issued | $7 | $1 | $1 | $10 |
| Stock Repurch. | -$46 | -$30 | -$17 | -$5 |
| Dividends Paid | -$96 | -$95 | -$93 | -$91 |
| Other Fin. Act. | $466 | -$128 | -$400 | $1,726 |
| Financing Cash Flow | $599 | -$583 | $259 | $1,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$19 | -$1,665 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $210 | $1,875 | $1,646 |
| End Cash | $197 | $191 | $210 | $1,875 |
| Free Cash Flow | $222 | $210 | $202 | $189 |