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Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
US Market
PFIS
Peoples Financial Services
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Peoples Financial Services (PFIS) Cash flow

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Peoples Financial Services Cash Flow

PFIS's free cash flow for Q3 2024 was $21.32M. For the 2024 fiscal year, PFIS's free cash flow was decreased by $-7.20M and operating cash flow was $25.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.25M$ 42.36M$ 40.77M$ 37.18M$ 37.08M
Investing Cash Flow
$ -25.75M$ -467.82M$ -440.10M$ -201.24M$ -184.72M
Financing Cash Flow
$ 142.00M$ 183.40M$ 451.07M$ 361.10M$ 146.18M
End Cash Position
$ 187.37M$ 37.87M$ 279.93M$ 228.19M$ 31.15M
Free Cash Flow
$ 27.33M$ 34.53M$ 35.89M$ 34.89M$ 31.48M
Currency in USD

Peoples Financial Services Cash Flow

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