Financial Institutions, 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: $68.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 5.3% |
| Other Investing | $2.4M | 3.6% |
| Dividends Paid | $3.9M | 5.7% |
| Stock Repurchases | $72.0K | 0.1% |
| Net Change in Short-Term Borrowings | $47.7M | 69.4% |
| Working Capital | $771.0K | 1.1% |
| Net Cash Flow | $10.2M | 14.8% |