PFIS's free cash flow for Q4 2023 was $8.72M. For the 2023 fiscal year, PFIS's free cash flow was decreased by $-8.18M and operating cash flow was $8.95M. 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	$ 33.25M	$ 33.25M	$ 42.36M	$ 40.77M	$ 37.18M	$ 37.08M
Investing Cash Flow	$ -25.75M	$ -25.75M	$ -467.82M	$ -440.10M	$ -201.24M	$ -184.72M
Financing Cash Flow	$ 142.00M	$ 142.00M	$ 183.40M	$ 451.07M	$ 361.10M	$ 146.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 729.39M	$ 187.37M	$ 37.87M	$ 279.93M	$ 228.19M	$ 31.15M
Income Tax Paid Supplemental Data	$ 3.46M	$ 3.46M	$ 10.00M	$ 6.74M	$ 6.25M	$ 4.55M
Interest Paid Supplemental Data	$ 58.23M	$ 58.23M	$ 15.09M	$ 9.75M	$ 14.87M	$ 17.79M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -72.89M	$ -72.89M	$ 112.77M	$ -62.06M	$ 136.65M	$ 16.00M
Repayment Of Debt	$ -105.39M	$ -97.89M	$ 112.77M	$ -62.06M	$ -121.61M	$ -21.17M
Free Cash Flow	$ 21.82M	$ 27.48M	$ 35.66M	$ 36.87M	$ 34.89M	$ 31.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Peoples Financial Services Cash Flow

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