Community Bank System, Inc. (CBU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 71.56M | 84.58M | 101.09M | 53.69M | 62.51M | 65.74M | 56.86M | 39.79M | 79.89M | 44.71M | 64.86M | 41.48M | 77.37M | 71.56M | 44.12M | 46.98M | 51.94M | 49.52M | 64.95M | 26.27M |
| Operating CF Growth % | 14.48% | 28.65% | 77.79% | 34.94% | -21.76% | 47.05% | -12.33% | -4.09% | 3.26% | -37.53% | 47% | -11.7% | 48.97% | 44.51% | -32.07% | 78.84% | -15.97% | -8.71% | 117.34% | -61.74% |
| Net Income | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M | 49.79M | 43.9M | 47.91M | 40.87M | 33.71M | 44.13M | 48.29M | 5.8M | 52.53M | 48.69M | 39.8M | 47.05M | 43.56M | 45.34M | 47.94M |
| Depreciation & Amortization | 9.49M | 8.72M | 7.32M | 7.22M | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M | 6.97M | 7.01M | 7.16M | 7.2M | 7.5M | 7.67M | 7.72M | 7.53M | 7.57M | 7.71M | 7.36M |
| Deferred Taxes | 0 | 11.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.29M | 32.06M | 7.72M | 6.24M | 8.36M | 8.55M | 9.53M | 3.72M | 6.84M | -2.39M | 4.25M | 802K | 55.11M | -811K | -656K | 586K | -4.53M | 4.47M | -6.93M | -9.62M |
| Working Capital Changes | -7.42M | -25.27M | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M | 3.86M | 6.95M | -16.7M | 6.99M | 10.66M | -13.45M | -3.44M | -1K | -7.58M | 17.23M | -20.98M |
| Cash from Investing | -202.66M | 283.69M | -281.82M | -153.66M | -30.31M | -210.63M | -239.07M | -171.24M | -214.68M | -296.87M | -123.23M | 159.8M | 596.07M | -253.82M | -282.67M | -341.39M | -1.26B | -663.97M | -432.6M | -19.23M |
| Purchase of Investments | -16.28M | -16.15M | -48.71M | -38.03M | -45.36M | -28.68M | -38.96M | -59.8M | -38.73M | -39.6M | -15.16M | -6.69M | -6.63M | -36.02M | -5.79M | -91.71M | -1.26B | -678.9M | -525.91M | -212.54M |
| Sale/Maturity of Investments | 18.1M | 35.31M | 29.5M | 17.09M | 23.39M | 18.57M | 42.29M | 46.38M | 19.35M | 9.33M | 185.35M | 365.6M | 786.49M | 54.54M | 125.51M | 36.76M | 50.13M | 110.12M | 161.92M | 74.15M |
| Net Investment Activity | 1.81M | 19.16M | -19.2M | -20.94M | -21.97M | -10.11M | 3.33M | -13.42M | -19.39M | -30.27M | 170.19M | 358.91M | 779.86M | 18.52M | 119.72M | -54.95M | -1.21B | -568.78M | -363.98M | -138.39M |
| Acquisitions | -12.86M | 474.16M | -4.17M | -60K | -242K | -4.07M | -1.09M | -4.47M | -6M | -216K | -1.93M | -4.32M | -2.06M | -1.26M | 0 | 2.56M | -2.46M | -646K | -26.43M | -2.9M |
| Other Investing | -180.35M | -171.22M | -240.78M | -115.36M | 2.45M | -189.39M | -236.37M | -147.35M | -186.73M | -261.68M | -284.55M | -191.93M | -177.66M | -268.17M | -397.83M | -286.13M | -49.19M | -91.56M | -37.57M | 126.87M |
| Cash from Financing | 401.52M | -311.76M | 188.73M | -180.8M | 288.82M | -4.21M | 326.83M | -5.43M | 282.2M | -12.69M | 291.4M | -167.8M | -694.04M | 144.76M | 288.31M | -528.89M | 355.04M | 166.85M | 484.38M | 47.54M |
| Dividends Paid | -24.82M | -24.73M | -24.31M | -24.24M | -24.27M | -24.17M | -23.75M | -23.84M | -24.03M | -24.05M | -23.61M | -23.73M | -23.71M | -23.71M | -23.23M | -23.22M | -23.23M | -23.23M | -22.66M | -22.61M |
| Share Repurchases | -15.51M | -44K | -11.03M | -42K | -48K | -47K | -46K | -11.45M | -34.52M | -4.39M | -5.16M | -9.71M | -10.97M | -59K | -57K | -12.91M | -3.59M | -4.92M | -61K | -60K |
| Stock Issued | 6.12M | 663K | 947K | 1.33M | 2.34M | 4.39M | 1.31M | 0 | 956K | 304K | 47K | 151K | 513K | 98K | 287K | 314K | 485K | 680K | 472K | 1.34M |
| Net Stock Activity | -9.39M | 619K | -10.09M | 1.29M | 2.29M | 4.34M | 1.26M | -11.45M | -33.56M | -4.09M | -5.11M | -9.56M | -10.45M | 39K | 230K | -12.59M | -3.11M | -4.24M | 411K | 1.28M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -24K | 1000K | -24K | 1000K |
| Other Financing | -4.8M | -157.2M | 347.61M | -276.31M | 452.6M | -37.73M | 385.43M | 41.23M | 405.3M | 640.12M | -513.81M | -310.08M | 55.33M | -599.95M | 377.34M | -559.07M | 382.86M | 188.09M | 506.66M | 45.66M |
| Net Change in Cash | 270.42M | 56.51M | 8M | -280.77M | 321.02M | -149.11M | 144.62M | -136.89M | 147.42M | -264.85M | 233.03M | 33.48M | -20.6M | -37.49M | 49.76M | -823.3M | -854.14M | -447.6M | 116.73M | 54.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 301.75M | 245.25M | 237.25M | 518.02M | 197M | 346.11M | 201.49M | 338.38M | 190.96M | 455.81M | 222.78M | 189.3M | 209.9M | 247.39M | 197.63M | 1.02B | 1.88B | 2.32B | 2.21B | 2.15B |
| Cash at End | 572.17M | 301.75M | 245.25M | 237.25M | 518.02M | 197M | 346.11M | 201.49M | 338.38M | 190.96M | 455.81M | 222.78M | 189.3M | 209.9M | 247.39M | 197.63M | 1.02B | 1.88B | 2.32B | 2.21B |
| Interest Paid | 45.71M | 47.02M | 49.78M | 48.62M | 47.64M | 49.8M | 50.77M | 47.3M | 45M | 35.89M | 27.74M | 21.59M | 14.81M | 11.61M | 5.83M | 3.13M | 2.84M | 3.03M | 3.08M | 3.29M |
| Income Taxes Paid | 4.47M | 8.66M | 8.49M | 19.6M | 3.75M | 10.78M | 16.18M | 13.4M | 3.36M | 12.46M | 10.72M | 17.41M | 1.06M | 16.07M | 15.81M | 21.9M | 3.34M | 7.46M | 11.59M | 19.78M |
| Free Cash Flow | 60.3M | 46.16M | 83.42M | 36.38M | 51.95M | 58.54M | 51.93M | 33.78M | 77.33M | 40.01M | 57.91M | 38.61M | 73.3M | 68.66M | 39.57M | 44.1M | 49.36M | 46.54M | 60.34M | 21.45M |
| FCF Growth % | 16.06% | -21.14% | 60.66% | 7.72% | -32.82% | 46.3% | -10.33% | -12.52% | 5.5% | -41.72% | 46.35% | -12.44% | 48.52% | 47.51% | -34.42% | 105.54% | -19% | -4.19% | 133.9% | -68% |