Peoples Financial Services Corp.
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: $497.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 0.9% |
| Other Investing | $378.3M | 76.0% |
| Working Capital | $6.0M | 1.2% |
| Other | $57.5M | 11.6% |
| Net Cash Flow | $51.7M | 10.4% |