FINANCIAL INSTITUTIONS INC Cash Flow Statement
FISI / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
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.
FINANCIAL INSTITUTIONS INC generated $77M in operating cash flow and $72M in free cash flow in FY2024. The company returned $19M in dividends and $426,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$41.6M | $50.3M | $56.6M | $77.7M | $38.3M | $48.9M | $39.5M | $33.5M | $31.9M | $28.3M | $29.4M | $25.5M | $23.4M | $22.8M | $21.3M |
| Depreciation & Amortization | $7.7M | $8.1M | $8.1M | $8.0M | $7.9M | $8.2M | $6.5M | $6.2M | $6.0M | $5.4M | $4.6M | $4.2M | $3.8M | $3.5M | $3.5M |
| Operating Cash Flow | $77.1M | $10.9M | $133.6M | $73.0M | $43.5M | $57.7M | $65.1M | $46.3M | $46.7M | $43.1M | $35.2M | $37.2M | $38.7M | $32.0M | $35.4M |
| Capital Expenditures | $5.0M | $3.0M | $8.4M | $9.4M | $4.3M | $3.6M | $2.8M | $7.7M | $7.6M | $7.5M | $5.3M | $3.4M | $5.8M | $3.7M | $2.4M |
| Free Cash Flow | $72.2M | $7.9M | $125.2M | $63.6M | $39.2M | $54.1M | $62.3M | $38.5M | $39.1M | $35.6M | $29.9M | $33.8M | $32.9M | $28.3M | $33.0M |
| Share Buybacks | $426.0K | $571.0K | $15.3M | $9.2M | $209.0K | $293.0K | $113.0K | $148.0K | - | $202.0K | $194.0K | $229.0K | $557.0K | $215.0K | $69.0K |
| Dividends Paid | $18.5M | $18.3M | $17.6M | $17.0M | $16.5M | $15.8M | $14.9M | $12.5M | $11.5M | $11.3M | $10.5M | $9.8M | $7.4M | $5.4M | $4.3M |