Peoples Financial Services Cash Flow Statement 2009-2024 | PFIS

Fifteen years of historical annual cash flow statements for Peoples Financial Services (PFIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$27.38$38.09$43.52$29.35$25.74$24.92$18.46$19.58$17.72$17.65$5.72$10.59$10.53$6.49$5.05
$5.63$7.27$4.90$3.67$6.19$6.41$7.13$7.75$8.31$7.83$1.41$0.69$0.90$1.53$1.44
$1.32$1.44$-10.05$4.69$5.91$1.70$3.48$2.35$4.41$1.37$0.64$0.50$1.78$1.25$3.61
$6.95$8.71$-5.15$8.36$12.10$8.11$10.60$10.10$12.72$9.20$2.05$1.19$2.68$2.77$5.06
$-1.02$-3.19$-0.27$-1.27$0.13$-0.18$-0.71$-0.43$-0.22$0.29$0.62$0.39$0.56$0.32$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.86$0.50$-0.33$-0.54$0.08$0.70$0.04$-0.10$-0.01$-0.15$-0.47$-0.29$-0.12$-0.14$-1.20
$-4.92$-1.75$3.00$1.28$-0.97$-0.92$0.21$-1.10$-1.03$-2.79$5.13$-0.33$0.29$2.00$-3.34
$-1.08$-4.44$2.40$-0.53$-0.76$-0.40$-0.47$-1.63$-1.26$-2.65$5.29$-0.23$0.73$2.18$-5.94
$33.25$42.36$40.77$37.18$37.08$32.63$28.59$28.05$29.18$24.20$13.06$11.55$13.94$11.44$4.17
$-5.77$-6.70$-3.90$-1.21$-5.33$-2.38$-5.67$-5.83$-3.92$-0.30$0.15$-1.12$0.40$0.82$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2.30$0$0$0$22.39$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.98$-456.56$-448.81$-193.53$-179.39$5.49$-17.96$16.38$47.65$-38.14$8.82$15.81$30.21$10.78$-40.57
$-19.98$-456.56$-448.81$-193.53$-179.39$5.49$-17.96$16.38$47.65$-38.14$8.82$15.81$30.21$10.78$-40.57
$0$-4.57$12.60$-6.50$0$-137.91$-163.24$-196.91$-133.15$-36.00$-49.52$6.03$-19.42$-57.32$-0.21
$-25.75$-467.82$-440.10$-201.24$-184.72$-134.81$-184.56$-186.36$-89.42$-74.44$-18.16$20.72$11.20$-45.71$-41.32
$24.45$-2.16$-12.06$15.04$-5.17$-11.83$-8.40$-2.22$27.21$-3.60$-11.17$-12.82$-10.62$-11.41$-0.94
$-97.34$115$-50.00$-102.15$65.65$-37.18$40.98$44.38$18.77$-2.50$-3.70$-1.96$-18.10$18.29$2.01
$-72.90$113$-62.06$-87.11$60.48$-49.00$32.58$42.16$45.98$-6.10$-14.87$-14.79$-28.72$6.87$1.07
$-5.89$-1.25$-2.36$-6.89$-0.63$0$0$-0.60$-5.19$-0.11$0$0$0$0.12$0.09
$-5.89$-1.25$-2.36$-6.89$-0.63$0$0$-0.60$-5.19$-0.11$0$0$0$0.12$0.09
$-11.66$-11.33$-10.79$-10.52$-10.13$-9.69$-9.32$-9.17$-9.32$-9.36$-5.51$-5.50$-5.50$-2.48$-2.38
$232$83.20$526$466$96.47$156$130$133$30.25$46.05$28.95$1.39$29.35$28.70$38.77
$142$183$451$361$146$97.31$154$165$61.73$30.35$8.57$-18.90$-4.87$33.20$37.54
$149$-242.07$51.74$197$-1.46$-4.87$-2.45$7.02$1.49$-19.88$3.47$13.36$20.26$-1.07$0.38
$0.89$0.53$0.55$0.57$0.55$0.27$0.18$0.07$0.07$0.07$0.03$0.04$0$0$0
$-11.66$-11.33$-10.79$-10.52$-10.13$-9.69$-9.32$-9.17$-9.32$-9.36$-5.51$-5.50$-5.50$-2.48$-2.38