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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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  68.781.185.084.984.986.989.369.8
Depreciation and amortization   [+]11.511.511.611.511.511.611.6 
Stock-based compensation  4.54.44.34.44.74.95.1 
Change in working capital  -0.4-1.3-1.71.24.69.18.6 
Other operating activities  12.26.44.210.116.52.36.6 
Cash from operations  96.6102.2103.3112.1122.2114.8121.2 
   
Capital expenditures   [+]-6.7-9.5-8.2-7.6-7.6-4.0-4.7 
Purchases of short-term investments, net  363.8294.8214.555.5-73.9-175.8-475.4-481.7
Other cash from investing  -185.6-216.9-215.0-159.5-157.5-70.4-103.3 
Cash from investing  171.668.5-8.4-111.5-238.8-250.0-583.3 
   
Cash dividends paid  -34.4-33.9-33.6-33.2-33.0-32.7-32.4 
Repurchase of common stock, net  -7.7  -18.0-29.9-32.6-23.8 
Option exercises  -0.6-0.62.42.8 2.3-0.8-0.7
Other cash from financing  -225.6-236.8-28.8-176.5-28.5-140.6192.1 
Cash from financing  -267.0-275.2-80.2-230.6-94.0-208.2136.8 
   
Free cash flow  89.892.695.2104.5114.6110.9116.4 
        Per share (diluted)  $6.25$6.44$6.60$7.22$7.90$7.59$7.93 
   
Cash paid for interest  50.033.221.012.212.214.716.915.9
Cash paid for income taxes  21.023.823.922.820.229.128.623.4

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