FIRST OF LONG ISLAND CORP Cashflow Statement

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$11.87 +$0.03 (0.25%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$17.08M -34.92% YoY	$26.24M -44.09% YoY	$46.93M 8.92% YoY	$43.09M 4.58% YoY	$41.20M -0.85% YoY
Depreciation, Depletion And Amortization	$6.733M 116.63% YoY	$3.108M -13.95% YoY	$3.612M -26.44% YoY	$4.910M 16.9% YoY	$4.200M 2.94% YoY
Cash From Operating Activities	$14.95M -53.52% YoY	$32.16M -37.46% YoY	$51.42M 1.27% YoY	$50.78M 10.31% YoY	$46.04M -7.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.468M -48.71% YoY	$2.862M -20.46% YoY	$3.598M -53.25% YoY	$7.697M 155.88% YoY	$3.008M 4.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$98.73M 156.42% YoY	$38.50M -116.73% YoY	-$230.2M 30.56% YoY	-$176.3M -187.36% YoY	$201.8M 24.4% YoY
Cash From Investing Activities	$97.26M 172.89% YoY	$35.64M -115.25% YoY	-$233.8M 27.05% YoY	-$184.0M -192.55% YoY	$198.8M 24.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.92M 0.02% YoY	$18.92M 1.76% YoY	$18.59M 1.81% YoY	$18.26M 4.82% YoY	$17.42M 1.0% YoY
Common Stock Issuance & Retirement, Net	$2.218M N/A	N/A N/A	N/A N/A	$13.89M 71.05% YoY	$8.123M -77.9% YoY
Debt Paid & Issued, Net	$387.5M 81.5% YoY	$213.5M 183.45% YoY	$75.32M 24.09% YoY	$60.70M -71.64% YoY	$214.0M 191.2% YoY
Cash From Financing Activities	-$134.8M 66.19% YoY	-$81.09M -138.1% YoY	$212.9M -720.66% YoY	-$34.29M -52.77% YoY	-$72.62M -66.65% YoY
NET CHANGE
Cash From Operating Activities	$14.95M -53.52% YoY	$32.16M -37.46% YoY	$51.42M 1.27% YoY	$50.78M 10.31% YoY	$46.04M -7.91% YoY
Cash From Investing Activities	$97.26M 172.89% YoY	$35.64M -115.25% YoY	-$233.8M 27.05% YoY	-$184.0M -192.55% YoY	$198.8M 24.76% YoY
Cash From Financing Activities	-$134.8M 66.19% YoY	-$81.09M -138.1% YoY	$212.9M -720.66% YoY	-$34.29M -52.77% YoY	-$72.62M -66.65% YoY
Net Change In Cash	-$22.56M 69.72% YoY	-$13.29M -143.57% YoY	$30.50M -118.21% YoY	-$167.5M -197.27% YoY	$172.2M -2152.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.95M -53.52% YoY	$32.16M -37.46% YoY	$51.42M 1.27% YoY	$50.78M 10.31% YoY	$46.04M -7.91% YoY
Capital Expenditures	$1.468M -48.71% YoY	$2.862M -20.46% YoY	$3.598M -53.25% YoY	$7.697M 155.88% YoY	$3.008M 4.63% YoY
Free Cash Flow	$13.48M -53.99% YoY	$29.30M -38.74% YoY	$47.83M 11.01% YoY	$43.08M 0.13% YoY	$43.03M -8.67% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$3.756M -15.31% YoY	$3.244M -46.46% YoY	$4.599M -32.37% YoY	$4.798M -30.45% YoY	$4.435M -31.57% YoY	$6.059M -38.82% YoY	$6.800M -45.44% YoY	$6.899M -44.72% YoY	$6.481M -46.36% YoY	$9.904M 9.92% YoY	$12.46M 9.12% YoY	$12.48M 9.6% YoY	$12.08M 7.24% YoY	$9.010M -14.43% YoY	$11.42M 6.08% YoY	$11.39M 5.85% YoY	$11.27M 23.16% YoY	$10.53M 14.61% YoY	$10.77M -0.15% YoY
Depreciation, Depletion And Amortization	$1.351M 75.68% YoY	$2.147M 170.4% YoY	$799.0K 1.14% YoY	$789.0K 1.28% YoY	$769.0K 3.22% YoY	$794.0K -8.63% YoY	$790.0K -19.39% YoY	$779.0K -18.77% YoY	$745.0K -7.34% YoY	$869.0K -44.65% YoY	$980.0K -23.44% YoY	$959.0K -7.79% YoY	$804.0K -21.18% YoY	$1.570M 48.11% YoY	$1.280M 20.75% YoY	$1.040M -2.8% YoY	$1.020M 0.99% YoY	$1.060M -0.93% YoY	$1.060M 8.16% YoY
Cash From Operating Activities	$1.082M 0.46% YoY	-$93.00K -100.52% YoY	$11.03M 2105.6% YoY	$2.938M -48.21% YoY	$1.077M -86.9% YoY	$17.78M 61.32% YoY	$500.0K -96.8% YoY	$5.673M -59.62% YoY	$8.219M -23.38% YoY	$11.02M -8.18% YoY	$15.63M 9.0% YoY	$14.05M 10.88% YoY	$10.73M -8.88% YoY	$12.00M -37.47% YoY	$14.34M 33.02% YoY	$12.67M 68.04% YoY	$11.77M 38.07% YoY	$19.19M 46.27% YoY	$10.78M -17.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -89.1% YoY	$182.0K -27.49% YoY	$455.0K 26.39% YoY	$519.0K -60.86% YoY	$312.0K -66.09% YoY	$251.0K -65.62% YoY	$360.0K -170.31% YoY	$1.326M -220.11% YoY	$920.0K -26.52% YoY	$730.0K -113.59% YoY	-$512.0K -63.94% YoY	-$1.104M 215.43% YoY	$1.252M 124.37% YoY	-$5.370M 351.26% YoY	-$1.420M 389.66% YoY	-$350.0K -60.67% YoY	$558.0K -13.22% YoY	-$1.190M 60.81% YoY	-$290.0K -49.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.35M 170.15% YoY	$37.37M -2282.89% YoY	$26.67M -1659.42% YoY	$6.062M -118.63% YoY	$28.63M -61.55% YoY	-$1.712M -106.54% YoY	-$1.710M -67.81% YoY	-$32.53M -77.17% YoY	$74.46M -168.6% YoY	$26.17M -113.97% YoY	-$5.313M -106.75% YoY	-$142.5M -240.82% YoY	-$108.6M -35.71% YoY	-$187.3M 1725.63% YoY	$78.68M -65.35% YoY	$101.2M -213.51% YoY	-$168.9M -327.81% YoY	-$10.26M -125.59% YoY	$227.1M 582.13% YoY
Cash From Investing Activities	$77.31M 173.01% YoY	$37.19M -1994.5% YoY	$26.21M -1360.14% YoY	$5.543M -116.37% YoY	$28.32M -61.5% YoY	-$1.963M -107.72% YoY	-$2.080M -64.29% YoY	-$33.86M -76.42% YoY	$73.54M -166.98% YoY	$25.44M -113.2% YoY	-$5.825M -107.54% YoY	-$143.6M -242.4% YoY	-$109.8M -35.18% YoY	-$192.7M 1584.18% YoY	$77.26M -65.93% YoY	$100.8M -212.01% YoY	-$169.4M -330.57% YoY	-$11.44M -129.06% YoY	$226.8M 593.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.745M -49.85% YoY	N/A	N/A	N/A	$9.461M 0.21% YoY	N/A	N/A	N/A	$9.441M 1.87% YoY	N/A	N/A	N/A	$9.268M 2.56% YoY	N/A	N/A	N/A	$9.037M 5.15% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.663M 163.6% YoY	N/A N/A	N/A N/A	N/A N/A	$1.769M -74.28% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$75.00M 30.43% YoY	N/A	N/A	N/A	$57.50M -44.44% YoY	N/A	N/A	N/A	$103.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00M 300.0% YoY	N/A	N/A
Cash From Financing Activities	-$49.17M -396.26% YoY	-$77.33M 595.14% YoY	-$25.96M 31.44% YoY	-$48.07M -189.09% YoY	$16.60M -115.93% YoY	-$11.13M -54.58% YoY	-$19.75M 69.27% YoY	$53.96M -49.94% YoY	-$104.2M -173.77% YoY	-$24.49M -29.46% YoY	-$11.67M -50.39% YoY	$107.8M -168.63% YoY	$141.2M -21.99% YoY	-$34.72M -187.72% YoY	-$23.52M -90.49% YoY	-$157.1M -215.5% YoY	$181.0M -23887.78% YoY	$39.58M -151.14% YoY	-$247.4M 384.23% YoY
NET CHANGE
Cash From Operating Activities	$1.082M 0.46% YoY	-$93.00K -100.52% YoY	$11.03M 2105.6% YoY	$2.938M -48.21% YoY	$1.077M -86.9% YoY	$17.78M 61.32% YoY	$500.0K -96.8% YoY	$5.673M -59.62% YoY	$8.219M -23.38% YoY	$11.02M -8.18% YoY	$15.63M 9.0% YoY	$14.05M 10.88% YoY	$10.73M -8.88% YoY	$12.00M -37.47% YoY	$14.34M 33.02% YoY	$12.67M 68.04% YoY	$11.77M 38.07% YoY	$19.19M 46.27% YoY	$10.78M -17.46% YoY
Cash From Investing Activities	$77.31M 173.01% YoY	$37.19M -1994.5% YoY	$26.21M -1360.14% YoY	$5.543M -116.37% YoY	$28.32M -61.5% YoY	-$1.963M -107.72% YoY	-$2.080M -64.29% YoY	-$33.86M -76.42% YoY	$73.54M -166.98% YoY	$25.44M -113.2% YoY	-$5.825M -107.54% YoY	-$143.6M -242.4% YoY	-$109.8M -35.18% YoY	-$192.7M 1584.18% YoY	$77.26M -65.93% YoY	$100.8M -212.01% YoY	-$169.4M -330.57% YoY	-$11.44M -129.06% YoY	$226.8M 593.34% YoY
Cash From Financing Activities	-$49.17M -396.26% YoY	-$77.33M 595.14% YoY	-$25.96M 31.44% YoY	-$48.07M -189.09% YoY	$16.60M -115.93% YoY	-$11.13M -54.58% YoY	-$19.75M 69.27% YoY	$53.96M -49.94% YoY	-$104.2M -173.77% YoY	-$24.49M -29.46% YoY	-$11.67M -50.39% YoY	$107.8M -168.63% YoY	$141.2M -21.99% YoY	-$34.72M -187.72% YoY	-$23.52M -90.49% YoY	-$157.1M -215.5% YoY	$181.0M -23887.78% YoY	$39.58M -151.14% YoY	-$247.4M 384.23% YoY
Net Change In Cash	$29.23M -36.45% YoY	-$40.24M -958.32% YoY	$11.28M -152.88% YoY	-$39.59M -253.62% YoY	$45.99M -305.23% YoY	$4.688M -60.83% YoY	-$21.33M 1044.93% YoY	$25.77M -218.55% YoY	-$22.41M -153.18% YoY	$11.97M -105.56% YoY	-$1.863M -102.74% YoY	-$21.74M -50.12% YoY	$42.14M 80.13% YoY	-$215.4M -555.08% YoY	$68.08M -789.77% YoY	-$43.58M -181.43% YoY	$23.39M -71.21% YoY	$47.33M -290.0% YoY	-$9.870M 85.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.082M 0.46% YoY	-$93.00K -100.52% YoY	$11.03M 2105.6% YoY	$2.938M -48.21% YoY	$1.077M -86.9% YoY	$17.78M 61.32% YoY	$500.0K -96.8% YoY	$5.673M -59.62% YoY	$8.219M -23.38% YoY	$11.02M -8.18% YoY	$15.63M 9.0% YoY	$14.05M 10.88% YoY	$10.73M -8.88% YoY	$12.00M -37.47% YoY	$14.34M 33.02% YoY	$12.67M 68.04% YoY	$11.77M 38.07% YoY	$19.19M 46.27% YoY	$10.78M -17.46% YoY
Capital Expenditures	$34.00K -89.1% YoY	$182.0K -27.49% YoY	$455.0K 26.39% YoY	$519.0K -60.86% YoY	$312.0K -66.09% YoY	$251.0K -65.62% YoY	$360.0K -170.31% YoY	$1.326M -220.11% YoY	$920.0K -26.52% YoY	$730.0K -113.59% YoY	-$512.0K -63.94% YoY	-$1.104M 215.43% YoY	$1.252M 124.37% YoY	-$5.370M 351.26% YoY	-$1.420M 389.66% YoY	-$350.0K -60.67% YoY	$558.0K -13.22% YoY	-$1.190M 60.81% YoY	-$290.0K -49.12% YoY
Free Cash Flow	$1.048M 36.99% YoY	-$275.0K -101.57% YoY	$10.57M 7452.14% YoY	$2.419M -44.35% YoY	$765.0K -89.52% YoY	$17.52M 70.33% YoY	$140.0K -99.13% YoY	$4.347M -71.31% YoY	$7.299M -22.97% YoY	$10.29M -40.77% YoY	$16.14M 2.42% YoY	$15.15M 16.37% YoY	$9.475M -15.51% YoY	$17.37M -14.77% YoY	$15.76M 42.37% YoY	$13.02M 54.45% YoY	$11.22M 42.25% YoY	$20.38M 47.04% YoY	$11.07M -18.78% YoY