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Trustco Bank Corp NY (TRST)
NASDAQ:TRST
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TrustCo Bank (TRST) Cash flow

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TrustCo Bank Cash Flow

TRST's free cash flow for Q3 2024 was $15.59M. For the 2024 fiscal year, TRST's free cash flow was decreased by $-15.04M and operating cash flow was $16.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.92M$ 64.13M$ 78.63M$ 55.37M$ 62.16M$ 63.80M
Investing Cash Flow
$ -37.58M$ -233.59M$ -416.63M$ -175.26M$ -35.35M$ -248.76M
Financing Cash Flow
$ -9.63M$ 96.87M$ -230.87M$ 232.26M$ 623.44M$ 138.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.25B$ 578.00M$ 650.60M$ 1.22B$ 1.11B$ 456.85M
Income Tax Paid Supplemental Data
$ 13.32M$ 19.06M$ 19.46M$ 20.49M$ 18.18M$ 16.81M
Interest Paid Supplemental Data
$ 106.35M$ 51.35M$ 6.03M$ 7.88M$ 25.69M$ 35.89M
Issuance Of Capital Stock
--$ 429.00K$ 260.00K-$ 1.98M
Issuance Of Debt
$ -11.66M$ -33.71M$ -121.99M$ 29.93M$ 66.09M$ -13.23M
Repayment Of Debt
$ -11.66M$ -33.71M$ -121.99M$ 29.93M$ 66.09M$ -13.23M
Free Cash Flow
$ 57.48M$ 60.86M$ 75.90M$ 53.30M$ 60.32M$ 65.54M
Domestic Sales
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Foreign Sales
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Currency in USD

TrustCo Bank Cash Flow

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