Financial Institutions FISI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $74.87M+280% | -$41.65M-183% | $50.26M-11.2% | $56.57M-27.2% | ||
| $7.88M+2.7% | $7.68M-5.1% | $8.09M-0.3% | $8.11M+0.8% | ||
| $3.08M— | —— | —— | $2.55M+46.4% | ||
| $11.55M— | —— | -$1.37M+68.7% | -$4.38M-184% | ||
| $0-100% | $13.66M+43,958% | $31K— | $0-100% | ||
| —— | —— | $55.96M+73.6% | $32.24M+245% | ||
| -$83.88M-735% | $13.22M— | —— | $86.71M— | ||
| $931K+101% | -$100.06M-2,698% | -$3.58M-23,740% | -$15K-121% | ||
| $46.43M+32.0% | $35.18M+79.8% | $19.57M-20.7% | $24.68M-69.3% | ||
| —— | $77.13M— | —— | $133.57M+83.1% | ||
| $5.55M+11.5% | $4.97M+66.2% | $2.99M-64.2% | $8.37M-11.0% | ||
| $324.13M-64.1% | $902.84M+1,654% | $51.47M— | —— | ||
| $161.46M-73.6% | $611.1M+4,324% | $13.81M— | —— | ||
| $3.93M+30.9% | $3M-4.5% | $3.15M-91.8% | $38.55M+109% | ||
| $202.78M+687% | $25.75M-93.9% | $420.23M+11.7% | $376.25M— | ||
| —— | -$8.23M+97.3% | -$310.09M+4.6% | -$325.16M+48.7% | ||
| $24.72M+33.5% | $18.52M+1.3% | $18.29M+3.9% | $17.59M+3.5% | ||
| $11.42M+2,581% | $426K-25.4% | $571K-96.3% | $15.34M+66.1% | ||
| —— | —— | $0— | —— | ||
| $1.46M-0.1% | $1.46M0.0% | $1.46M0.0% | $1.46M-0.1% | ||
| $10M— | —— | —— | —— | ||
| —— | -$108.18M— | —— | $102.33M— | ||
| —— | —— | $321.03M— | —— | ||
| —— | -$37.12M-516% | -$6.02M— | —— | ||
| $6.43M+419% | -$2.01M+41.9% | -$3.47M+30.3% | -$4.97M+9.5% | ||
| $11.38M+107% | $5.49M-54.7% | $12.11M+118% | $5.54M+88.1% | ||
| $11.63M— | —— | —— | $13.31M— | ||
| -$506K-104% | $13.63M+227,317% | -$6K+62.5% | -$16K-104% | ||
| $737K+19.3% | $618K+9.2% | $566K-53.9% | $1.23M-58.4% | ||
| —— | —— | $55.96M+73.6% | $32.24M+245% | ||
| $0-100% | $23.02M— | $0— | $0— | ||
| $46.43M+32.0% | $35.18M+79.8% | $19.57M-20.7% | $24.68M-69.3% | ||
| $46.08M+33.6% | $34.49M+78.6% | $19.32M-38.8% | $31.56M-61.2% | ||
| $202.78M+687% | $25.75M-93.9% | $420.23M+11.7% | $376.25M— | ||
| $3.93M+30.9% | $3M-4.5% | $3.15M-91.8% | $38.55M+109% | ||
| —— | $30K— | —— | —— | ||
| $184.72M-29.0% | $260.09M+212% | $83.41M-32.0% | $122.59M-18.8% | ||
| $161.46M-73.4% | $606.32M+1,100% | $50.52M+708% | $6.25M-88.0% | ||
| —— | -$108.18M— | —— | $102.33M— | ||
| $1.46M-0.1% | $1.46M0.0% | $1.46M0.0% | $1.46M-0.1% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $78M— | —— | ||
| —— | $72.45M— | —— | $125.2M+97.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Financial Institutions generate?
- Financial Institutions (FISI) generated $48.2M in operating cash flow over the trailing twelve months.
- What is Financial Institutions's free cash flow?
- After $5.4M of capital expenditures, Financial Institutions's free cash flow was $43.6M over the trailing twelve months, down 39.8% year over year.
- Where does Financial Institutions's cash flow data come from?
- Every line is extracted from Financial Institutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
