Tompkins Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |