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Tompkins Financial Corp
Tompkins Financial Corp

Financial services / Financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12161.071 M38.87 M38.87 M8.325 M30.401 M00030.401 M3.486 M0 -164.413 M -6.921 M -6.923 M -300.734 M 223.1 M -812.581 M 730.175 M -434.505 M 260.283 M -167.268 M -2.662 M -36.092 M 86 k466.219 M -1.581 M 132.817 M134.398 M0
2024-1270.85 M94.966 M94.966 M10.475 M -1.336 M -2.716 M 01.38 M04.631 M -3.082 M 13.428 M -6.209 M -6.209 M -250.441 M 0 -55.913 M 238.384 M -426.703 M 210.331 M188.147 M0 -35.049 M 170 k57.063 M54.856 M134.398 M79.542 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Tompkins Financial Corp

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