Tompkins Financial Cash Flow Statement 2009-2025 | TMP

Fifteen years of historical annual cash flow statements for Tompkins Financial (TMP).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.00$9.51$85.03$89.26$77.59$81.72$82.31$52.49$59.34$58.42$52.04$50.86$31.29$35.42$33.83$31.83
$0$14.17$17.15$23.33$22.41$19.15$20.14$20.68$20.54$20.39$18.49$21.22$18.90$14.72$10.22$7.28
$0$65.12$2.70$-6.02$69.97$-2.85$7.68$15.75$4.10$3.03$5.24$0.60$6.83$16.75$7.38$-7.79
$0$79.29$19.85$17.30$92.38$16.30$27.82$36.43$24.64$23.42$23.73$21.82$25.73$31.48$17.60$-0.51
$0$-1.84$-2.06$13.59$-67.83$3.52$-3.21$-3.01$-0.41$-0.46$0.37$1.16$-0.03$0.17$2.04$-1.35
$0$0$0$1.85$0$0$0$0$7.36$1.32$1.71$5.43$3.11$3.18$8.73$6.11
$0$2.05$0.52$-0.83$-0.76$0.08$0.36$0.15$-0.07$0.11$-0.25$-0.95$-0.78$-0.45$-0.66$-0.80
$0$0$0$0$0$0$0$0$0$0$0$5.39$2.47$2.19$3.31$-11.42
$0$0.21$-1.54$14.61$-68.58$3.60$-2.86$-2.86$6.88$0.96$1.83$11.03$4.76$5.10$13.42$-7.46
$0$89.00$103$121$101$102$107$86.07$90.86$82.80$77.60$83.71$61.78$71.99$64.85$23.86
$0$-6.62$-7.95$-4.65$-4.53$-5.57$-14.77$-35.13$-16.17$-6.26$-8.84$-6.42$-7.01$-3.26$-3.45$-5.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$11.41$0$0$-0.44$0$0$0$0$-0.42$0$4.29$-0.24$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$211$186$-759.39$-316.96$331$148$24.74$-59.21$-61.96$-108.18$-27.03$122$-68.40$-122.35$-174.12
$0$211$186$-759.39$-316.96$331$148$24.74$-59.21$-61.96$-108.18$-27.03$122$-68.40$-122.35$-174.12
$0$-350.52$-198.06$181$-322.23$-191.19$-276.79$-416.56$-498.11$-384.70$-193.32$-244.94$-92.31$-80.71$-8.00$-98.73
$0$-146.30$-8.44$-583.29$-643.72$134$-143.60$-426.95$-573.49$-452.92$-310.76$-278.38$27.26$-152.62$-133.80$-277.96
$0$306$157$-142.99$-387.60$-439.47$4.33$193$281$171$5.79$175$-148.79$-73.10$25.61$-68.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$306$157$-142.99$-387.60$-439.47$4.33$193$281$171$5.79$175$-148.79$-73.10$25.61$-68.08
$0$-10.02$-14.78$-26.87$-9.27$-30.86$5.89$3.23$2.33$-2.06$0.74$9.49$43.43$4.34$5.70$1.41
$0$-10.02$-14.78$-42.02$-13.40$-30.86$5.89$-17.93$2.33$-2.06$0.74$4.30$43.43$4.34$5.70$22.48
$0$-34.51$-33.57$-32.42$-31.36$-32.51$-29.63$-27.63$-26.60$-25.41$-23.98$-22.46$-19.02$-15.42$-14.39$-13.21
$0$-201.98$-188.62$354$1,225$325$51.84$214$231$229$224$1.68$105$165$56.22$306
$0$59.00$-80.17$137$793$-178.01$32.42$361$488$372$206$159$-19.67$80.53$73.14$247
$0$1.71$14.73$-325.36$250$57.59$-3.91$20.35$5.70$2.19$-26.81$-36.05$69.36$-0.10$4.20$-6.89
$0$4.10$4.34$5.15$4.73$4.24$3.48$2.96$2.27$1.90$1.51$1.38$1.31$1.26$1.22$0.94
$0$-34.51$-33.57$-32.42$-31.36$-32.51$-29.63$-27.63$-26.60$-25.41$-23.98$-22.46$-19.02$-15.42$-14.39$-13.21