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Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
US Market
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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 $21.43M. For the 2024 fiscal year, PFIS's free cash flow was decreased by $-8.18M and operating cash flow was $25.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.55M$ 33.25M$ 42.36M$ 40.77M$ 37.18M$ 37.08M
Investing Cash Flow
$ 289.93M$ -25.75M$ -467.82M$ -440.10M$ -201.24M$ -184.72M
Financing Cash Flow
$ -298.54M$ 142.00M$ 183.40M$ 451.07M$ 361.10M$ 146.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 632.76M$ 187.37M$ 37.87M$ 279.93M$ 228.19M$ 31.15M
Income Tax Paid Supplemental Data
$ 1.54M$ 3.46M$ 10.00M$ 6.74M$ 6.25M$ 4.55M
Interest Paid Supplemental Data
$ 85.93M$ 58.23M$ 15.09M$ 9.75M$ 14.87M$ 17.79M
Issuance Of Capital Stock
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Issuance Of Debt
$ -129.45M$ -72.89M$ 112.77M$ -62.06M$ -120.11M$ 60.48M
Repayment Of Debt
$ -119.31M$ -97.89M$ 112.77M$ -62.06M$ -120.11M$ 44.48M
Free Cash Flow
$ 34.55M$ 27.48M$ 35.66M$ 36.87M$ 35.97M$ 31.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Financial Services Cash Flow

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