Tompkins Financial Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $161.1M | $70.9M | $9.5M | $85.0M | $89.3M | $77.6M | $81.7M | $82.3M |
| Depreciation & Amortization | $6.6M | $7.5M | $8.1M | $7.6M | $8.0M | $7.8M | $7.7M | $7.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $292.0K | $332.0K | $334.0K | $873.0K | $1.3M | $1.5M | $1.7M | $1.8M |
| Stock-Based Compensation | $3.5M | $4.6M | $4.1M | $4.3M | $5.1M | $4.7M | $4.2M | $3.5M |
| Net Cash from Operating Activities | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M | $101.4M | $101.6M | $107.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9M | $6.2M | $6.8M | $8.2M | $4.7M | $4.6M | $6.0M | $18.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-300.7M | $-250.4M | $-146.3M | $-8.4M | $-583.3M | $-643.7M | $134.0M | $-143.6M |
| Financing Activities | ||||||||
| Dividends Paid | $36.1M | $35.0M | $34.5M | $33.6M | $32.4M | $31.4M | $30.6M | $29.6M |
| Stock Repurchases | $1.7M | $0 | $8.7M | $15.4M | $23.8M | $9.4M | $29.9M | $2.4M |
| Net Cash from Financing Activities | $260.3M | $210.3M | $59.0M | $-80.2M | $136.8M | $792.8M | $-178.0M | $32.4M |
| Net Change in Cash | $-1.6M | $54.9M | $1.7M | $14.7M | $-325.4M | $250.5M | $57.6M | $-3.9M |
| Free Cash Flow | $31.9M | $88.8M | $82.2M | $95.2M | $116.4M | $96.8M | $95.6M | $89.2M |