Community Financial System, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $301.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.5M | 22.7% |
| Other Investing | $113.6M | 37.6% |
| Dividends Paid | $97.6M | 32.3% |
| Stock Repurchases | $11.2M | 3.7% |
| Net Cash Flow | $11.0M | 3.7% |