Financial Institutions, Inc.
FISI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $50 | $57 | $78 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$35 | -$1 | -$4 | $5 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | $34 | -$56 | $51 | -$12 |
| Other Non-Cash | $111 | $8 | $20 | -$8 |
| Operating Cash Flow | $77 | $11 | $134 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$906 | -$55 | -$114 | -$802 |
| Inv. Sales/Matur. | $901 | $178 | $183 | $286 |
| Other Inv. Act. | $1 | -$430 | -$386 | -$107 |
| Investing Cash Flow | -$8 | -$310 | -$325 | -$633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $30 | $175 | $25 |
| Stock Issued | $109 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$15 | -$9 |
| Dividends Paid | -$20 | -$20 | -$19 | -$18 |
| Other Fin. Act. | -$108 | $283 | $102 | $549 |
| Financing Cash Flow | -$106 | $293 | $243 | $546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$6 | $51 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $130 | $79 | $94 |
| End Cash | $87 | $124 | $130 | $79 |
| Free Cash Flow | $72 | $8 | $125 | $64 |