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Financial Institutions Inc (FISI)
NASDAQ:FISI
US Market
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Financial Institutions (FISI) Cash flow

153 Followers

Financial Institutions Cash Flow

FISI's free cash flow for Q3 2024 was $-299.00K. For the 2024 fiscal year, FISI's free cash flow was decreased by $-117.30M and operating cash flow was $2.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.44M$ 10.89M$ 133.57M$ 72.96M$ 43.45M$ 57.71M
Investing Cash Flow
$ 99.77M$ -310.09M$ -325.16M$ -633.42M$ -531.07M$ -24.73M
Financing Cash Flow
$ -44.76M$ 293.17M$ 242.94M$ 545.69M$ 468.55M$ -22.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 757.40M$ 124.44M$ 130.47M$ 79.11M$ 93.88M$ 112.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -15.00M$ 30.00M$ 175.00M$ 24.70M$ -235.98M$ -194.00M
Repayment Of Debt
$ -15.00M$ -20.00M$ 175.00M$ 24.70M$ -270.98M$ -194.00M
Free Cash Flow
$ 23.62M$ 7.90M$ 125.20M$ 63.56M$ 39.19M$ 54.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Financial Institutions Cash Flow

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