Peoples Financial Services Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.2M | $8.5M | $27.4M | $38.1M | $43.5M | $29.4M | $25.7M | $24.9M |
| Depreciation & Amortization | $3.3M | $3.3M | $2.8M | $3.1M | $2.7M | $2.9M | $3.1M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.4M | $3.4M | $105.0K | $363.0K | $491.0K | $606.0K | $730.0K | $881.0K |
| Stock-Based Compensation | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K |
| Net Cash from Operating Activities | $54.3M | $34.7M | $33.3M | $42.4M | $40.8M | $37.2M | $37.1M | $32.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.9M | $2.6M | $5.9M | $7.8M | $4.9M | $2.3M | $5.6M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.4M | $386.3M | $-25.8M | $-467.8M | $-440.1M | $-201.2M | $-184.7M | $-134.8M |
| Financing Activities | ||||||||
| Dividends Paid | $24.6M | $18.1M | $11.7M | $11.3M | $10.8M | $10.5M | $10.1M | $9.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $103.3M | $-472.6M | $142.0M | $183.4M | $451.1M | $361.1M | $146.2M | $97.3M |
| Net Change in Cash | $133.1M | $-51.5M | $149.5M | $-242.1M | $51.7M | $197.0M | $-1.5M | $-4.9M |
| Free Cash Flow | $43.3M | $32.2M | $27.3M | $34.5M | $35.9M | $34.9M | $31.5M | $28.6M |