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Income Statement
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Cash Flow Statement
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TOMPKINS FINANCIAL CORP (TMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  85.089.377.681.782.352.559.358.4
Depreciation and amortization   [+]11.611.611.711.711.310.28.98.5
Stock-based compensation  4.35.14.74.23.53.02.31.9
Tax benefit from stock-based compensation      0.71.61.40.4
Deferred taxes    -6.33.12.414.61.92.9
Change in working capital  -1.78.6-13.51.7-0.4-4.3-2.30.2
Other operating activities  4.26.627.2-0.87.68.519.410.5
Cash from operations  103.3121.2101.4101.6107.386.190.982.8
   
Capital expenditures   [+]-8.2-4.7-4.6-6.0-18.1-35.3-16.3-6.3
Acquisitions     -0.4    
Purchases of short-term investments, net  214.5-475.4-317.0202.436.230.3-51.08.0
Other cash from investing  -215.0-103.3-322.2-62.4-165.1-422.1-506.3-454.7
Cash from investing  -8.4-583.3-643.7134.0-143.6-427.0-573.5-452.9
   
Cash dividends paid  -33.6-32.4-31.4-30.6-29.6-27.6-26.6-25.4
Repurchase of common stock, net  -15.4-23.8-9.4-29.9-2.4 -1.2-3.5
Option exercises  2.4-0.8-0.3-1.02.51.71.13.0
Other cash from financing  -28.8192.1833.3-118.567.0390.5517.2404.1
Cash from financing  -80.2136.8792.8-178.032.4361.2488.3372.3
   
Free cash flow  95.2116.496.895.689.250.874.676.5
        Per share (diluted)  $6.61$7.95$6.57$6.38$5.89$3.37$4.99$5.14
   
Cash paid for interest  21.016.930.351.540.726.423.521.8
Cash paid for income taxes  23.928.622.916.716.931.024.722.7

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