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% | ||
| $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% | ||
| -$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% | ||
| $103.3M+122% | -$472.58M— | —— | $183.4M-59.7% | ||
| $133.13M+358% | -$51.51M— | —— | —— | ||
| $43.34M+34.8% | $32.15M+17.6% | $27.33M-20.9% | $34.53M-3.8% |
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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.
