Chemung Financial Corp. (CHMG)
NASDAQ · Financial Services
Chemung Financial Corp. 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 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 45.5M | 29.8M | 30.9M | 35.0M | 35.5M | 28.7M | 26.4M | 27.8M | 23.6M | 22.1M | 23.0M | 24.6M | 9.2M | 17.8M | 8.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.7M | 3.6M | 462,000 | 426,000 | 367,000 | 867,000 | 883,000 | 1.8M | 1.5M | 1.7M | 3.7M | 3.7M | 2.6M | 2.1M | 1.8M |
| Free Cash Flow | 43.8M | 26.2M | 30.4M | 34.6M | 35.1M | 27.8M | 25.5M | 26.0M | 22.2M | 20.4M | 19.3M | 20.9M | 6.6M | 15.7M | 6.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 6.3M | 7.4M | 5.8M | 5.8M | 5.3M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 3.6M | 5.7M | 4.1M | 3.5M | 3.5M |
| Stock Buybacks | 396,000 | 344,000 | 316,000 | 933,000 | 1.6M | 7.6M | 0 | 0 | — | — | 93,000 | 636,000 | 501,299 | 425,567 | 156,143 |
Chemung Financial Corp. Cash Flow — FAQ
Chemung Financial Corp. (CHMG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHMG's cash flow history?
The chart and table above show Chemung Financial Corp.'s cash flow by year and by quarter, including the growth rate.