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: $122.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.4M | 10.9% |
| Business Acquisitions | $923.2K | 0.8% |
| Dividends Paid | $46.2M | 37.8% |
| Stock Repurchases | $4.4M | 3.6% |
| Other | $57.3M | 46.9% |
| Net Cash Flow | $0 | 0.0% |