TRUSTCO BANK CORP NY
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.1M | $48.8M | $58.6M | $75.2M | $61.5M | $52.5M | $57.8M | $61.4M |
| Depreciation & Amortization | $4.8M | $4.5M | $4.1M | $4.1M | $4.2M | $4.0M | $4.0M | $4.1M |
| Depreciation | $4.8M | $4.5M | $4.1M | $4.1M | $4.2M | $4.0M | $4.0M | $4.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $720.0K | $103.0K | $0 | $0 | $15.0K | $5.0K | $173.0K |
| Net Cash from Operating Activities | $57.6M | $59.4M | $64.1M | $78.6M | $55.4M | $62.2M | $63.8M | $67.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9M | $4.9M | $5.7M | $3.8M | $2.8M | $3.8M | $3.9M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-104.7M | $-3.8M | $-233.6M | $-416.6M | $-175.3M | $-35.3M | $-248.8M | $-173.8M |
| Financing Activities | ||||||||
| Dividends Paid | $27.6M | $27.4M | $27.4M | $27.0M | $26.3M | $26.3M | $26.4M | $25.6M |
| Stock Repurchases | $38.1M | $374.0K | $0 | $7.0M | $2.4M | $3.5M | $35.0K | $718.0K |
| Net Cash from Financing Activities | $135.7M | $8.1M | $96.9M | $-230.9M | $232.3M | $623.4M | $138.1M | $-2.9M |
| Net Change in Cash | — | — | — | — | — | — | — | $-109.0M |
| Free Cash Flow | $45.7M | $54.6M | $58.5M | $74.8M | $52.5M | $58.3M | $59.9M | $64.0M |