Community Financial System, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $44.1M | $58.0M | $-13.9M | $3.1M |
| FY2010 | $97.1M | $81.4M | $15.7M | $3.5M |
| FY2011 | $94.4M | $84.8M | $9.6M | $3.8M |
| FY2012 | $108.4M | $97.6M | $10.8M | $3.7M |
| FY2013 | $103.2M | $89.3M | $13.9M | $4.0M |
| FY2014 | $122.1M | $108.7M | $13.4M | $4.0M |
| FY2015 | $119.6M | $107.2M | $12.4M | $4.2M |
| FY2016 | $135.8M | $123.3M | $12.4M | $4.8M |
| FY2017 | $189.7M | $178.9M | $10.8M | $5.1M |
| FY2018 | $221.4M | $208.8M | $12.6M | $6.1M |
| FY2019 | $202.5M | $196.8M | $5.7M | $5.3M |
| FY2020 | $179.5M | $164.7M | $14.8M | $6.4M |
| FY2021 | $202.5M | $189.2M | $13.4M | $6.3M |
| FY2022 | $214.6M | $201.7M | $12.9M | $7.7M |
| FY2023 | $228.4M | $209.8M | $18.6M | $9.3M |
| FY2024 | $242.3M | $221.6M | $20.7M | $8.4M |
| FY2025 | $301.9M | $233.3M | $68.5M | $10.9M |