Community Bank System, Inc. (CBU)
NYSE · Financial Services
Community Bank System, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 301.9M | 242.3M | 228.4M | 214.6M | 202.5M | 179.5M | 202.5M | 221.4M | 189.7M | 135.8M | 119.6M | 103.2M | 108.4M | 94.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 68.5M | 20.7M | 18.6M | 12.9M | 13.4M | 14.8M | 5.7M | 12.6M | 10.8M | 12.4M | 12.4M | 13.9M | 10.8M | 9.6M |
| Free Cash Flow | 233.3M | 221.6M | 209.8M | 201.7M | 189.2M | 164.7M | 196.8M | 208.8M | 178.9M | 123.3M | 107.2M | 89.3M | 97.6M | 84.8M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 97.6M | 95.8M | 95.1M | 93.4M | 91.1M | 87.1M | 80.2M | 71.5M | 62.3M | 55.0M | 49.3M | 43.5M | 40.8M | 34.4M |
| Stock Buybacks | 11.2M | 45.8M | 30.0M | 16.6M | 5.1M | 271,000 | 286,000 | 298,000 | 3.3M | 3.5M | 9.1M | 0 | 0 | — |
Community Bank System, Inc. Cash Flow — FAQ
Community Bank System, Inc. (CBU) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBU's cash flow history?
The chart and table above show Community Bank System, Inc.'s cash flow by year and by quarter, including the growth rate.