CBU
Community Financial System, Inc.
Stock
$60.69+0.76 (+1.27%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $308M | $302M | $242M | $228M | $215M | $203M | $179M | $203M | $221M | $190M | $136M | $120M | $122M | $103M | $108M | $94M | $97M | $44M |
| Capital expenditures | $62M | $69M | $21M | $19M | $13M | $13M | $15M | $5.7M | $13M | $11M | $12M | $12M | $13M | $14M | $11M | $9.6M | −$16M | −$14M |
| Free cash flow | $247M | $233M | $222M | $210M | $202M | $189M | $165M | $197M | $209M | $179M | $123M | $107M | $109M | $89M | $98M | $85M | $113M | $58M |
| Stock-based compensation | $11M | $11M | $8.4M | $9.3M | $7.7M | $6.3M | $6.4M | $5.3M | $6.1M | $5.1M | $4.8M | $4.2M | $4.0M | $4.0M | $3.7M | $3.8M | $3.5M | $3.1M |
| Buybacks | $27M | $11M | $46M | $30M | $17M | $5.1M | $271K | $286K | $298K | $3.3M | $3.5M | $9.1M | $4.4M | $0 | $0 | — | — | — |
| Dividends paid | $99M | $98M | $96M | $95M | $93M | $91M | $87M | $80M | $71M | $62M | $55M | $49M | $46M | $43M | $41M | $34M | $30M | $29M |
| Dividends per share | $1.88 | $1.86 | $1.82 | $1.78 | $1.74 | $1.70 | $1.66 | $1.58 | $1.44 | $1.32 | $1.26 | $1.22 | $1.16 | $1.10 | $1.06 | $1.00 | $0.94 | $0.88 |
| Free cash flow margin | 28.7% | 28.4% | 29.5% | 29.6% | 29.5% | 30.5% | 27.6% | 33.4% | 36.7% | 34.5% | 28.7% | 28.8% | 29.9% | 26.3% | 29.6% | 28.4% | 41.7% | 23.3% |