Peoples Financial Services PFIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $59.19M+596% | $8.5M-69.0% | $27.38M-28.1% | $38.09M-12.5% | ||
| $3.32M-0.9% | $3.35M+19.8% | $2.79M-9.5% | $3.09M+14.3% | ||
| $348K-55.7% | $786K-11.5% | $888K+66.3% | $534K-2.2% | ||
| $4.71M+229% | -$3.65M-388% | $1.27M— | —— | ||
| —— | —— | —— | —— | ||
| -$74K+55.2% | -$165K— | —— | —— | ||
| -$5.78M— | —— | —— | —— | ||
| -$8.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $807K— | —— | $598K+2.6% | $583K+29.8% | ||
| —— | -$4.55M-532% | $1.05M-66.9% | $3.19M+1,067% | ||
| $54.28M+56.3% | $34.73M+4.4% | $33.25M-21.5% | $42.36M+3.9% | ||
| $10.93M— | —— | $5.93M-24.3% | $7.83M+60.3% | ||
| —— | $4.84M— | —— | $112.84M-61.3% | ||
| $6.03M-8.2% | $6.57M+5.8% | $6.21M+8.1% | $5.75M+99.1% | ||
| $7.39M— | —— | —— | —— | ||
| -$24.44M-106% | $386.35M— | —— | -$467.82M-6.3% | ||
| $24.64M+36.2% | $18.09M+55.2% | $11.66M+2.9% | $11.33M+4.9% | ||
| —— | —— | —— | —— | ||
| $40.89M— | —— | —— | $2.16M-82.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $25.82M— | —— | —— | —— | ||
| $103.3M+122% | -$472.58M— | —— | $183.4M-59.7% | ||
| $133.13M+358% | -$51.51M— | —— | —— | ||
| $92.45M-3.4% | $95.73M+64.4% | $58.24M+286% | $15.09M+54.8% | ||
| $7.56M+308% | $1.85M-46.4% | $3.46M-65.4% | $10M— | ||
| $3.36M+314% | $811K+181% | -$1.01M+32.5% | -$1.49M-13.0% | ||
| $16.29M— | —— | —— | —— | ||
| $6.5M— | —— | $105K-71.1% | $363K— | ||
| $468K— | —— | —— | —— | ||
| $698K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.72M+265% | $472K+9.5% | $431K-5.1% | $454K+6.3% | ||
| $2.08M+32.1% | $1.57M+47.3% | $1.07M+4.6% | $1.02M+14.7% | ||
| —— | —— | —— | —— | ||
| -$2.24M-224,200% | $1K— | —— | -$1.98M— | ||
| $56K+1,967% | -$3K+75.0% | -$12K— | —— | ||
| —— | -$4.55M-532% | $1.05M-66.9% | $3.19M+1,067% | ||
| —— | -$2.41M-150% | $4.86M— | —— | ||
| -$5.78M— | —— | —— | —— | ||
| $807K— | —— | $598K+2.6% | $583K+29.8% | ||
| $9.57M+214% | $3.04M-26.4% | $4.13M-67.1% | $12.54M— | ||
| $8.82M+168% | $3.29M-15.0% | $3.87M-71.4% | $13.52M-46.2% | ||
| $98K-99.5% | $19.13M+3,280% | $566K— | —— | ||
| $212K-74.1% | $818K— | —— | —— | ||
| $60.65M+198% | -$61.68M— | —— | $402.7M— | ||
| —— | $5.03M— | —— | —— | ||
| $328K-59.1% | $802K— | —— | —— | ||
| $500K— | —— | —— | —— | ||
| $968K+62.4% | $596K— | —— | $1.31M— | ||
| $126.87M+119% | $58.01M+129% | $25.33M-38.5% | $41.19M-28.4% | ||
| $7.39M— | —— | —— | —— | ||
| $76.42M— | —— | —— | $43.5M— | ||
| $25.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.27M+283% | -$694K+47.2% | -$1.31M— | ||
| $7.56M+308% | $1.85M-46.4% | $3.46M-65.4% | $10M— | ||
| $101K— | —— | —— | —— | ||
| $43.34M+34.8% | $32.15M+17.6% | $27.33M-20.9% | $34.53M-3.8% | ||
| $43.34M+34.8% | $32.15M+17.6% | $27.33M-20.9% | $34.53M-3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Peoples Financial Services generate?
- Peoples Financial Services (PFIS) generated $53.5M in operating cash flow over the trailing twelve months.
- What is Peoples Financial Services's free cash flow?
- After $12.2M of capital expenditures, Peoples Financial Services's free cash flow was $41.3M over the trailing twelve months, up 9.4% year over year.
- Where does Peoples Financial Services's cash flow data come from?
- Every line is extracted from Peoples Financial Services'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.
