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Income Statement
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Cash Flow Statement
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Common Size IS
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TOMPKINS FINANCIAL CORP (TMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  8.519.419.521.320.923.319.521.3
Depreciation and amortization   [+]2.82.82.93.02.82.92.92.9
Stock-based compensation  1.11.01.31.11.00.91.31.4
Change in working capital  0.11.4-2.20.4-0.90.90.83.7
Other operating activities  9.5-1.8-0.55.03.7-4.15.411.5
Cash from operations  22.022.821.030.827.623.929.840.9
   
Capital expenditures   [+]-1.9-1.4-2.0-1.4-4.70.0-1.4-1.4
Sales of short-term investments, net   [+]99.435.4165.363.630.4-44.96.3-65.7
Other cash from investing  -86.1-5.0-56.3-38.3-117.4-3.0-0.9-36.3
Cash from investing  11.429.1107.124.0-91.7-47.94.1-103.4
   
Cash dividends paid  -8.7-8.7-8.7-8.2-8.3-8.3-8.4-8.0
Repurchase of common stock, net  -6.4  -1.3-3.8-10.4-2.6-13.2
Option exercises  0.0-0.1-0.50.0 2.9-0.1-0.2
Other cash from financing  -7.3-50.5-145.7-22.1-18.6157.6-293.4125.9
Cash from financing  -22.4-59.1-153.9-31.6-30.6135.9-304.3105.0
   
Free cash flow  20.121.419.029.422.923.928.439.5
        Per share (diluted)  $1.40$1.48$1.32$2.05$1.59$1.65$1.94$2.71
   
Cash paid for interest  19.614.99.85.62.82.81.05.6
Cash paid for income taxes  6.81.26.46.79.51.45.24.0

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