DE:8J0's free cash flow for Q4 2023 was $17.50M. For the 2023 fiscal year, DE:8J0's free cash flow was decreased by $-13.01M and operating cash flow was $18.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 228.46M	$ 89.00M	$ 103.34M	$ 121.18M	$ 101.39M	$ 101.61M
Investing Cash Flow	$ -146.33M	$ -146.30M	$ -8.44M	$ -583.29M	$ -643.72M	$ 133.99M
Financing Cash Flow	$ -80.45M	$ 59.00M	$ -80.17M	$ 136.76M	$ 792.81M	$ -178.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 425.63M	$ 79.54M	$ 77.84M	$ 63.09M	$ 388.46M	$ 137.98M
Income Tax Paid Supplemental Data	$ 10.38M	$ 10.38M	$ 23.90M	$ 28.63M	$ 22.89M	$ 16.73M
Interest Paid Supplemental Data	$ 86.26M	$ 86.26M	$ 21.05M	$ 16.92M	$ 30.34M	$ 51.55M
Issuance Of Capital Stock	-	-	-	$ 2.00K	$ 1.82M	$ 0.00
Issuance Of Debt	$ 310.80M	$ 310.80M	$ 167.30M	$ -143.93M	$ 74.58M	$ 526.85M
Repayment Of Debt	$ -49.30M	$ -139.60M	$ -268.60M	$ -157.93M	$ -471.81M	$ -944.83M
Free Cash Flow	$ 198.46M	$ 82.39M	$ 95.39M	$ 116.53M	$ 96.84M	$ 95.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tompkins Financial Corporation Cash Flow

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