Financial Institutions, Inc.
NASDAQ:FISI
26.69 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 50.264 | 56.573 | 77.697 | 38.332 | 48.862 | 39.526 | 33.526 | 31.931 | 28.337 | 29.355 | 25.53 | 23.449 | 22.799 | 21.287 | 14.441 | -26.158 | 16.409 | 17.362 | 2.166 | 12.493 | 14.247 | 26.456 | 21.213 | 18.1 | 15.957 | 13.6 |
| Depreciation & Amortization
| 8.091 | 8.112 | 8.049 | 7.893 | 8.213 | 6.477 | 6.177 | 5.958 | 5.429 | 4.583 | 4.181 | 3.828 | 3.466 | 3.537 | 4.067 | 3.959 | 3.991 | 5.634 | 5.262 | 6.222 | 7.548 | 5.697 | 5.984 | 3.032 | 3.585 | 3.1 |
| Deferred Income Tax
| -1.348 | -4.382 | 5.218 | -4.523 | 0.369 | -10.48 | 12.403 | -1.718 | 1.798 | 2.154 | 1.547 | 6.343 | 6.51 | 2.468 | 7.47 | -23.848 | 0.715 | 0.063 | 7.702 | -4.466 | -1.971 | -1.06 | -0.112 | -0.965 | -0.692 | -0.7 |
| Stock Based Compensation
| 1.674 | 2.551 | 1.743 | 1.333 | 1.406 | 1.301 | 1.174 | 0.845 | 0.674 | 0.471 | 0.407 | 0.526 | 1.105 | 1.031 | 0.854 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.704 | 50.678 | -11.938 | -26.919 | -6.29 | 16.441 | -20.489 | 2.284 | -0.169 | -4.597 | 0.341 | 3.18 | -12.699 | 0.608 | -15.406 | -7.188 | 1.8 | 10.863 | 7.636 | 4.632 | -1.574 | -1.911 | -2.143 | -2.094 | -2.493 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.704 | 50.678 | -11.938 | -26.919 | -6.29 | 16.441 | -20.489 | 2.284 | -0.169 | -4.597 | 0.341 | 3.18 | -12.699 | 0.608 | -15.406 | -7.188 | 1.8 | 10.863 | 7.636 | 4.632 | -1.574 | -1.911 | -2.143 | -2.094 | -2.493 | 0 |
| Other Non Cash Items
| 7.917 | 20.041 | -7.807 | 27.339 | 5.15 | 11.874 | 13.488 | 7.394 | 7.02 | 3.263 | 5.192 | 1.374 | 10.837 | 6.496 | 10.842 | 73.893 | 0.094 | -3.521 | 31.191 | 21.935 | 21.494 | 3.609 | 3.549 | 4.211 | 2.919 | 2.6 |
| Operating Cash Flow
| 10.894 | 133.573 | 72.962 | 43.455 | 57.71 | 65.139 | 46.279 | 46.694 | 43.089 | 35.229 | 37.198 | 38.7 | 32.018 | 35.427 | 22.268 | 21.291 | 22.713 | 30.202 | 44.574 | 38.286 | 38.678 | 32.56 | 28.091 | 21.787 | 19.205 | 18.6 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.647 | -8.369 | -9.403 | -4.264 | -3.639 | -2.842 | -7.74 | -7.619 | -7.493 | -5.33 | -3.411 | -5.84 | -3.678 | -2.438 | -1.959 | -6.333 | -3.407 | -1.871 | -4.843 | -5.947 | -10.439 | -5.251 | -4.359 | -3.193 | -0.896 | -3.7 |
| Acquisitions Net
| 0 | 0 | -1.42 | -390.932 | -146.157 | -4.447 | -0.676 | -0.868 | -180.067 | -7.995 | -131.949 | 195.778 | -144.077 | -89.507 | -165.716 | -161.414 | 3.407 | 1.871 | 4.843 | 5.947 | 10.439 | 5.251 | 4.359 | 3.193 | 0.896 | 3.7 |
| Purchases Of Investments
| -54.617 | -113.82 | -802.489 | -404.224 | -219.154 | -72.936 | -157.913 | -339.788 | -336.296 | -299.813 | -266.472 | -337.675 | -175.201 | -450.743 | -631.539 | -365.116 | -361.975 | -99.293 | -287.673 | -384.395 | -458.739 | -460.421 | -399.044 | -121.274 | -130.818 | -187.3 |
| Sales Maturities Of Investments
| 177.528 | 183.322 | 286.494 | 297.881 | 343.925 | 216.176 | 198.438 | 281.03 | 217.696 | 252.964 | 159.164 | 199.321 | 235.476 | 372.949 | 625.364 | 453.397 | 393.842 | 155.728 | 203.14 | 261.24 | 445.077 | 320.857 | 329.108 | 67.958 | 90.138 | 148.6 |
| Other Investing Activites
| -376.354 | -386.293 | -106.604 | -29.532 | 0.292 | -361.36 | -404.723 | -259.432 | 0.286 | -93.316 | 0.476 | -150.656 | -17.374 | 0.532 | 1.63 | -18.329 | -43.878 | 64.017 | 210.902 | 74.174 | -47.841 | -109.044 | -143.619 | -127.96 | -110.273 | -57.7 |
| Investing Cash Flow
| -310.09 | -325.16 | -633.422 | -531.071 | -24.733 | -225.409 | -372.614 | -326.677 | -305.874 | -153.49 | -242.192 | -99.072 | -104.854 | -169.207 | -172.22 | -97.795 | -12.011 | 120.452 | 126.369 | -48.981 | -61.503 | -248.608 | -213.555 | -181.276 | -150.953 | -96.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 30 | 175 | 24.7 | -235.2 | 0 | 23.3 | 114.7 | 38.4 | -1.704 | 0 | 157.236 | 29.108 | 46.821 | -2.513 | 35.57 | 2.61 | -18.989 | -28 | -17.415 | -21.611 | -41.734 | 5.089 | 90.943 | 6.048 | 42.474 | 1.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 38.303 | 0.964 | 0 | 0 | 0 | 0 | 43.127 | 0 | -0.068 | 2.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.571 | -15.34 | -9.235 | -0.209 | -0.293 | -0.113 | -0.157 | 0 | -0.202 | -0.196 | -0.229 | -0.559 | -0.215 | -0.069 | 0 | -4.821 | -7.245 | -0.346 | -0.178 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.745 | -19.053 | -18.451 | -17.957 | -17.26 | -16.409 | -13.958 | -12.946 | -12.721 | -11.984 | -11.218 | -8.866 | -7.564 | -7.69 | -7.485 | -7.722 | -6.199 | -5.226 | -6.902 | -8.652 | -8.619 | -7.578 | -6.551 | -5.788 | -4.988 | -3.9 |
| Other Financing Activities
| 283.488 | 102.334 | 548.637 | 721.913 | -5.232 | 157.051 | 253.659 | 265.685 | 279.382 | 128.896 | 58.33 | 43.54 | 9.192 | 140.151 | 109.707 | 90.13 | -41.368 | -99.25 | -100.563 | 1.445 | 110.815 | 214.376 | 124.091 | 128.58 | 99.076 | 82.5 |
| Financing Cash Flow
| 293.172 | 242.941 | 545.694 | 468.547 | -22.785 | 163.83 | 354.253 | 291.139 | 264.755 | 116.72 | 204.25 | 63.225 | 91.361 | 129.879 | 137.724 | 85.018 | -73.801 | -132.822 | -125.058 | -28.861 | 60.037 | 211.306 | 208.483 | 128.415 | 150.131 | 80.3 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 |
| Net Change In Cash
| -6.024 | 51.354 | -14.766 | -19.069 | 10.192 | 3.56 | 27.918 | 11.156 | 1.97 | -1.541 | -0.744 | 2.853 | 18.525 | -3.901 | -12.228 | 8.514 | -63.099 | 17.832 | 45.885 | -39.556 | 37.212 | -4.742 | 23.019 | -31.074 | 18.383 | 80.3 |
| Cash At End Of Period
| 124.442 | 130.466 | 79.112 | 93.878 | 112.947 | 102.755 | 99.195 | 71.277 | 60.121 | 58.151 | 59.692 | 60.436 | 57.583 | 39.058 | 42.959 | 55.187 | 46.673 | 109.772 | 91.94 | 46.085 | 85.641 | 48.429 | 53.171 | 30.152 | 61.226 | 120.5 |