Community Bank System, Inc. Cash Flow Statement
CBU / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Community Bank System, Inc. generated $302M in operating cash flow and $233M in free cash flow in FY2025. Free cash flow margin was 28.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $210.5M | $182.5M | $131.9M | $188.1M | $189.7M | $164.7M | $169.1M | $168.6M | $150.7M | $103.8M | $91.2M | $91.4M | $78.8M | $77.1M | $73.1M |
| Depreciation & Amortization | $15.6M | - | $13.0M | $14.4M | $15.6M | $16.0M | $15.9M | $15.7M | $16.0M | $14.4M | $13.1M | $13.1M | $12.2M | $11.5M | $11.4M |
| Operating Cash Flow | $301.9M | $242.3M | $228.4M | $214.6M | $202.5M | $179.5M | $202.5M | $221.4M | $189.7M | $135.8M | $119.6M | $122.1M | $103.2M | $108.4M | $94.4M |
| Capital Expenditures | $68.5M | $20.7M | $18.6M | $12.9M | $13.4M | $14.8M | $5.7M | $12.6M | $10.8M | $12.4M | $12.4M | $13.4M | $13.9M | $10.8M | $9.6M |
| Free Cash Flow | $233.3M | $221.6M | $209.8M | $201.7M | $189.2M | $164.7M | $196.8M | $208.8M | $178.9M | $123.3M | $107.2M | $108.7M | $89.3M | $97.6M | $84.8M |
| Share Buybacks | $11.2M | $45.8M | $30.0M | $16.6M | $5.1M | $271.0K | $286.0K | $298.0K | $3.3M | $3.5M | $9.1M | $4.4M | $0 | $0 | - |
| Dividends Paid | $97.6M | $95.8M | $95.1M | $93.4M | $91.1M | $87.1M | $80.2M | $71.5M | $62.3M | $55.0M | $49.3M | $46.2M | $43.5M | $40.8M | $34.4M |
| FCF Margin | 28.5% | 29.7% | 32.2% | 29.7% | - | - | - | - | - | - | - | - | - | - | - |