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Tompkins Financial Corporation (TMP)
NYSE MKT:TMP
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Tompkins Financial Corporation (TMP) Cash flow

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Tompkins Financial Corporation Cash Flow

TMP's free cash flow for Q3 2024 was $18.97M. For the 2024 fiscal year, TMP's free cash flow was decreased by $-13.01M and operating cash flow was $21.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 90.65M$ 89.00M$ 103.34M$ 121.18M$ 101.39M$ 101.61M
Investing Cash Flow
$ -271.98M$ -146.30M$ -8.44M$ -583.29M$ -643.72M$ 133.99M
Financing Cash Flow
$ 173.44M$ 59.00M$ -80.17M$ 136.76M$ 792.81M$ -178.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 339.92M$ 79.54M$ 77.84M$ 63.11M$ 388.46M$ 137.98M
Income Tax Paid Supplemental Data
$ 8.72M$ 10.38M$ 23.90M$ 28.63M$ 22.89M$ 16.73M
Interest Paid Supplemental Data
$ 130.05M$ 86.26M$ 21.05M$ 16.92M$ 30.34M$ 51.55M
Issuance Of Capital Stock
$ 122.00K--$ 2.00K$ 1.82M$ -992.00K
Issuance Of Debt
$ 242.53M$ 310.80M$ 167.30M$ -143.93M$ -393.10M$ -417.98M
Repayment Of Debt
$ -563.80M$ -139.60M$ -268.60M$ -157.93M$ -467.68M$ -944.83M
Free Cash Flow
$ 84.86M$ 82.39M$ 95.39M$ 116.53M$ 96.86M$ 96.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Tompkins Financial Corporation Cash Flow

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