Financial Institutions Inc
NASDAQ:FISI

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Financial Institutions Inc
NASDAQ:FISI
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Price: 27.38 USD -0.04% Market Closed
Market Cap: 423.6m USD
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Cash Flow Statement

Cash Flow Statement
Financial Institutions Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
27
28
29
29
29
30
28
29
30
30
32
32
31
31
34
35
41
43
40
42
41
43
49
39
38
38
38
58
67
72
78
72
67
64
57
54
53
53
50
40
51
Depreciation & Amortization
4
4
5
5
5
6
5
6
6
6
6
6
6
6
6
6
6
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Change in Deffered Taxes
(0)
0
2
3
1
2
2
1
1
1
(2)
(1)
(1)
(2)
12
9
7
10
(11)
(7)
(5)
(6)
0
(1)
(2)
(4)
(5)
(3)
(1)
(9)
5
4
2
11
(4)
(5)
(4)
(3)
(1)
2
2
Stock-Based Compensation
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
2
2
2
2
2
3
3
2
2
2
2
2
Other Non-Cash Items
4
4
(2)
(2)
(2)
(2)
5
5
5
4
4
4
6
6
6
6
4
4
6
6
6
5
3
4
4
5
5
6
6
7
7
8
10
10
9
9
7
1
5
5
(8)
Cash Taxes Paid
15
14
14
11
7
8
8
8
9
8
11
15
13
15
13
10
9
8
4
3
7
8
10
10
6
7
8
8
14
13
11
9
3
1
3
5
9
9
6
5
5
Cash Interest Paid
11
7
0
5
5
6
9
10
12
12
12
12
13
14
15
19
22
25
29
31
34
38
37
37
37
32
29
24
19
18
15
16
13
18
33
57
88
113
134
151
157
Change in Working Capital
(1)
4
1
(1)
1
(3)
3
1
2
4
7
(4)
4
3
(12)
0
(4)
(2)
24
16
15
5
(3)
(3)
(9)
(10)
(3)
(9)
(16)
(15)
(25)
5
36
59
64
30
4
16
(51)
(39)
(8)
Cash from Operating Activities
34
N/A
40
+19%
35
-13%
33
-8%
34
+5%
32
-5%
43
+33%
42
-2%
44
+3%
45
+4%
47
+3%
37
-21%
47
+26%
45
-4%
46
+4%
56
+21%
54
-4%
62
+14%
65
+6%
63
-3%
64
+1%
56
-13%
58
+4%
47
-19%
39
-17%
37
-5%
44
+18%
60
+37%
64
+8%
63
-2%
73
+16%
97
+33%
124
+28%
151
+22%
134
-11%
96
-28%
67
-31%
75
+12%
11
-85%
17
+52%
44
+166%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(5)
(6)
(6)
(8)
(9)
(8)
(7)
(8)
(10)
(11)
(10)
(8)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(8)
(10)
(9)
(10)
(7)
(7)
(8)
(8)
(6)
(5)
(3)
(3)
(4)
Other Items
(192)
(188)
(148)
(102)
(370)
(330)
(298)
(344)
(198)
(266)
(319)
(309)
(307)
(363)
(365)
(339)
(309)
(234)
(223)
(175)
(69)
(19)
(21)
(53)
(325)
(442)
(527)
(693)
(539)
(661)
(624)
(511)
(446)
(276)
(317)
(403)
(500)
(438)
(307)
(168)
20
Cash from Investing Activities
(196)
N/A
(193)
+1%
(154)
+20%
(108)
+30%
(376)
-249%
(336)
+11%
(306)
+9%
(353)
-15%
(206)
+42%
(273)
-32%
(327)
-20%
(320)
+2%
(317)
+1%
(373)
-18%
(373)
+0%
(342)
+8%
(311)
+9%
(237)
+24%
(225)
+5%
(178)
+21%
(73)
+59%
(22)
+69%
(25)
-10%
(57)
-131%
(329)
-476%
(446)
-36%
(531)
-19%
(696)
-31%
(547)
+21%
(671)
-23%
(633)
+6%
(521)
+18%
(454)
+13%
(283)
+38%
(325)
-15%
(411)
-26%
(505)
-23%
(443)
+12%
(310)
+30%
(172)
+45%
16
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
0
1
1
1
1
1
17
30
39
39
22
9
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(6)
(6)
(9)
(18)
(19)
(19)
(15)
(1)
(1)
(1)
(1)
(0)
(0)
Net Issuance of Debt
61
28
(2)
(21)
136
66
(2)
44
(12)
(11)
38
124
9
81
115
24
125
(3)
23
(40)
(164)
(97)
(194)
(178)
(203)
(206)
(235)
(75)
(70)
30
25
0
109
69
175
166
315
51
30
17
(172)
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
Other
126
125
131
171
205
214
279
254
202
310
265
210
275
218
215
210
130
204
157
129
210
100
189
278
522
779
722
928
665
609
549
287
161
(70)
102
138
214
411
283
255
98
Cash from Financing Activities
176
N/A
141
-20%
117
-17%
139
+19%
329
+138%
267
-19%
265
-1%
286
+8%
178
-38%
287
+61%
291
+2%
321
+10%
288
-10%
315
+10%
354
+12%
259
-27%
262
+1%
195
-26%
164
-16%
72
-56%
29
-60%
(14)
N/A
(23)
-68%
83
N/A
301
+263%
555
+84%
469
-16%
829
+77%
570
-31%
615
+8%
546
-11%
250
-54%
233
-7%
(38)
N/A
243
N/A
284
+17%
509
+79%
442
-13%
293
-34%
252
-14%
(94)
N/A
Change in Cash
Net Change in Cash
14
N/A
(12)
N/A
(2)
+86%
64
N/A
(12)
N/A
(36)
-195%
2
N/A
(25)
N/A
15
N/A
59
+293%
11
-81%
39
+249%
17
-56%
(13)
N/A
28
N/A
(27)
N/A
5
N/A
20
+324%
4
-82%
(43)
N/A
20
N/A
20
-2%
10
-48%
72
+609%
11
-85%
145
+1 270%
(19)
N/A
193
N/A
87
-55%
6
-93%
(15)
N/A
(174)
-1 086%
(97)
+45%
(170)
-76%
51
N/A
(31)
N/A
71
N/A
74
+4%
(6)
N/A
97
N/A
(34)
N/A

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