The table below shows COMMUNITY BANK SYSTEM, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$301.86M
$242.28M
$228.42M
$214.60M
$202.55M
$179.48M
Capital expenditure
$68.53M
$20.70M
$18.59M
$12.92M
$13.38M
$14.78M
Investing cash flow
-$182.10M
-$835.62M
$335.78M
-$2.14B
-$1.53B
-$398.72M
Dividends paid
$97.56M
$95.78M
$95.10M
$93.39M
$91.05M
CBU operating cash flow (10-K history)
COMMUNITY BANK SYSTEM, INC. reported operating cash flow of $301.86M for fiscal year 2025. That is up 24.6% from $242.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.77M (FY 2016) to $301.86M. Figures come from the company's audited annual reports as filed with the SEC.
