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: $142.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.4M | 8.7% |
| Business Acquisitions | $575.0K | 0.4% |
| Other Investing | $109.0M | 76.4% |
| Net Cash Flow | $20.6M | 14.5% |