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Financial Institutions Inc (FISI)
NASDAQ:FISI
US Market

Financial Institutions (FISI) Cash flow

146 Followers

Financial Institutions Cash Flow

FISI's free cash flow for Q3 2023 was $43.24M. For the 2023 fiscal year, FISI's free cash flow was decreased by $61.65M and operating cash flow was $43.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 74.71M$ 133.57M$ 72.96M$ 43.45M$ 57.71M$ 65.14M
Investing Cash Flow
$ -442.85M$ -325.16M$ -633.42M$ -531.07M$ -24.73M$ -225.41M
Financing Cash Flow
$ 441.67M$ 242.94M$ 545.69M$ 468.55M$ -22.79M$ 163.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 329.42M$ 130.47M$ 79.11M$ 93.88M$ 112.95M$ 102.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 51.00M$ 175.00M$ 24.70M$ 35.00M$ 0.00$ 0.00
Repayment Of Debt
$ 1.00M$ 175.00M$ 24.70M---
Free Cash Flow
$ 70.24M$ 125.20M$ 63.56M$ 39.19M$ 54.07M$ 62.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Financial Institutions Cash Flow

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