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% | ||
| —— | $77.13M— | —— | $133.57M+83.1% | ||
| $5.55M+11.5% | $4.97M+66.2% | $2.99M-64.2% | $8.37M-11.0% | ||
| —— | -$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— | —— | ||
| —— | —— | $321.03M— | —— | ||
| —— | -$37.12M-516% | -$6.02M— | —— |
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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.
