Tompkins Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $23.9M | $18.7M | $5.2M | $938.0K |
| FY2010 | $64.9M | $61.3M | $3.5M | $1.2M |
| FY2011 | $72.0M | $68.7M | $3.3M | $1.3M |
| FY2012 | $61.8M | $54.7M | $7.1M | $1.3M |
| FY2013 | $83.7M | $77.2M | $6.5M | $1.4M |
| FY2014 | $77.6M | $68.6M | $9.0M | $1.5M |
| FY2015 | $82.8M | $76.5M | $6.3M | $1.9M |
| FY2016 | $90.9M | $74.6M | $16.3M | $2.3M |
| FY2017 | $86.1M | $50.8M | $35.3M | $3.0M |
| FY2018 | $107.3M | $89.2M | $18.1M | $3.5M |
| FY2019 | $101.6M | $95.6M | $6.0M | $4.2M |
| FY2020 | $101.4M | $96.8M | $4.6M | $4.7M |
| FY2021 | $121.2M | $116.4M | $4.7M | $5.1M |
| FY2022 | $103.3M | $95.2M | $8.2M | $4.3M |
| FY2023 | $89.0M | $82.2M | $6.8M | $4.1M |
| FY2024 | $95.0M | $88.8M | $6.2M | $4.6M |
| FY2025 | $38.9M | $31.9M | $6.9M | $3.5M |