M&T Bank Corp.

MTB ·Financial, Banks - Regional, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $2.85B $2.59B $2.74B $1.99B $1.86B $1.35B $1.93B $1.92B
Depreciation & Amortization $323.0M $316.0M $304.0M $282.0M $104.9M
Depreciation
Amortization $42.0M $53.0M $62.0M $56.0M $10.0M $14.9M $19.5M $24.5M
Stock-Based Compensation
Net Cash from Operating Activities $3.00B $3.61B $3.91B $4.57B $2.72B $789.2M $2.36B $2.09B
Investing Activities
Capital Expenditures $256.0M $214.0M $149.0M $172.0M $178.0M $98.0M
Business Acquisitions $0 $0 $-394.0M
Net Cash from Investing Activities $-6.82B $-9.75B $-4.76B $16.59B $-13.63B $-22.02B $727.0M $-1.41B
Financing Activities
Dividends Paid $899.0M $895.0M $868.0M $784.0M $580.0M $568.1M $552.1M $510.4M
Stock Repurchases $2.63B $396.0M $594.0M $1.80B $373.8M $1.35B $2.19B
Net Cash from Financing Activities $1.80B $-2.88B $4.18B $-20.98B $10.70B $21.35B $-3.25B $-495.3M
Net Change in Cash
Free Cash Flow $3.65B $4.36B $2.57B $617.2M $2.18B $1.99B
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Warren Buffett

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