TrustCo Bank Corp NY Cash Flow Statement
TRST / 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.
TrustCo Bank Corp NY generated $59M in operating cash flow and $55M in free cash flow in FY2024. The company returned $27M in dividends and $374,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.8M | $58.6M | $75.2M | $61.5M | $52.5M | $57.8M | $61.4M | $43.1M | $42.6M | $42.2M | $44.2M | $39.8M | $37.5M | $33.1M | $29.3M |
| Depreciation & Amortization | $4.5M | $4.1M | $4.1M | $4.2M | $4.0M | $4.0M | $4.1M | $3.8M | - | - | - | - | - | - | - |
| Operating Cash Flow | $59.4M | $64.1M | $78.6M | $55.4M | $62.2M | $63.8M | $67.6M | $61.7M | $54.9M | $60.0M | $55.0M | $69.9M | $58.6M | $61.3M | $48.5M |
| Capital Expenditures | $4.9M | $5.7M | $3.8M | $2.8M | $3.8M | $3.9M | $3.6M | $3.6M | $2.1M | $3.7M | $8.5M | $6.4M | $4.3M | $5.2M | $3.6M |
| Free Cash Flow | $54.6M | $58.5M | $74.8M | $52.5M | $58.3M | $59.9M | $64.0M | $58.1M | $52.8M | $56.3M | $46.5M | $63.5M | $54.4M | $56.1M | $44.9M |
| Share Buybacks | $374.0K | $0 | $7.0M | $2.4M | $3.5M | $35.0K | $718.0K | $4.6M | $701.0K | $147.0K | $282.0K | $0 | - | - | - |
| Dividends Paid | $27.4M | $27.4M | $27.0M | $26.3M | $26.3M | $26.4M | $25.6M | $25.2M | $25.1M | $24.9M | $24.9M | $24.7M | $24.6M | $21.3M | $19.5M |