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: $135.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.6M | 7.1% |
| Business Acquisitions | $4.7M | 3.5% |
| Other Investing | $8.3M | 6.1% |
| Net Cash Flow | $113.0M | 83.3% |