NYSE American - Delayed Quote USD
Tompkins Financial Corporation (TMP)
59.65
+0.74
+(1.26%)
At close: April 24 at 4:00:00 PM EDT
59.65
0.00
(0.00%)
After hours: April 24 at 5:45:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,966
94,966
89,003
103,340
121,177
Investing Cash Flow
-250,441
-250,441
-146,301
-8,444
-583,294
Financing Cash Flow
210,331
210,331
59,003
-80,166
136,762
End Cash Position
134,398
134,398
79,542
77,837
63,107
Income Tax Paid Supplemental Data
14,826
14,826
10,381
23,898
28,630
Interest Paid Supplemental Data
135,513
135,513
86,258
21,047
16,920
Capital Expenditure
-6,209
-6,209
-6,762
-8,168
-4,741
Issuance of Capital Stock
170
170
--
--
2
Issuance of Debt
804,947
804,947
450,400
435,900
14,000
Repayment of Debt
-616,800
-616,800
-139,600
-268,600
-173,079
Repurchase of Capital Stock
--
--
-8,726
-15,430
-23,773
Free Cash Flow
88,757
88,757
82,241
95,172
116,436
12/31/2021 - 6/2/1986
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