Financial Institutions, Inc.
FISI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,646 | $50,264 | $56,573 | $77,697 |
| Dep. & Amort. | $7,675 | $8,091 | $8,112 | $8,049 |
| Deferred Tax | -$35,348 | -$1,348 | -$4,382 | $5,218 |
| Stock-Based Comp. | $1,610 | $1,674 | $2,551 | $1,743 |
| Change in WC | $33,686 | -$55,704 | $50,678 | -$11,938 |
| Other Non-Cash | $111,150 | $7,917 | $20,041 | -$7,807 |
| Operating Cash Flow | $77,127 | $10,894 | $133,573 | $72,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,974 | -$2,992 | -$8,369 | -$9,403 |
| Net Acquisitions | $0 | $0 | $0 | -$1,420 |
| Inv. Purchases | -$905,847 | -$54,617 | -$113,820 | -$802,489 |
| Inv. Sales/Matur. | $901,370 | $177,528 | $183,322 | $286,494 |
| Other Inv. Act. | $1,219 | -$430,009 | -$386,293 | -$106,604 |
| Investing Cash Flow | -$8,232 | -$310,090 | -$325,160 | -$633,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,000 | $30,000 | $175,000 | $24,700 |
| Stock Issued | $108,572 | $0 | $0 | $0 |
| Stock Repurch. | -$433 | -$571 | -$15,340 | -$9,278 |
| Dividends Paid | -$19,974 | -$19,745 | -$19,053 | -$18,451 |
| Other Fin. Act. | -$108,188 | $283,488 | $102,334 | $548,680 |
| Financing Cash Flow | -$106,016 | $293,172 | $242,941 | $545,694 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,121 | -$6,024 | $51,354 | -$14,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,442 | $130,466 | $79,112 | $93,878 |
| End Cash | $87,321 | $124,442 | $130,466 | $79,112 |
| Free Cash Flow | $72,153 | $7,902 | $125,204 | $63,559 |