$FISI Cashflow Statement | Understand Stock

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$FISI

$35.47 -$0.26 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$74.87M -279.77% YoY	-$41.65M -185.33% YoY	$48.81M -13.73% YoY	$56.57M -27.19% YoY	$77.70M 102.69% YoY
Depreciation, Depletion And Amortization	$7.882M 2.7% YoY	$7.675M -5.14% YoY	$8.091M -0.26% YoY	$8.112M 0.77% YoY	$8.050M 2.03% YoY
Cash From Operating Activities	$18.80M -75.62% YoY	$77.13M 607.98% YoY	$10.89M -91.84% YoY	$133.6M 83.07% YoY	$72.96M 67.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.548M 11.54% YoY	$4.974M 66.24% YoY	$2.992M -64.25% YoY	$8.369M -11.0% YoY	$9.403M 120.52% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.420M N/A
Other Investing Activities	-$134.5M 4027.99% YoY	-$3.258M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.510M 576.3% YoY
Cash From Investing Activities	-$140.0M 1601.14% YoY	-$8.232M -97.35% YoY	-$310.1M -4.63% YoY	-$325.2M -48.67% YoY	-$633.4M 19.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.42M -89.44% YoY	-$108.2M 18844.66% YoY	-$571.0K -103.72% YoY	$15.34M 66.11% YoY	$9.235M 4318.66% YoY
Debt Paid & Issued, Net	$10.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$142.7M -234.57% YoY	-$106.0M -136.16% YoY	$293.2M 20.68% YoY	$242.9M -55.48% YoY	$545.7M 16.47% YoY
NET CHANGE
Cash From Operating Activities	$18.80M -75.62% YoY	$77.13M 607.98% YoY	$10.89M -91.84% YoY	$133.6M 83.07% YoY	$72.96M 67.9% YoY
Cash From Investing Activities	-$140.0M 1601.14% YoY	-$8.232M -97.35% YoY	-$310.1M -4.63% YoY	-$325.2M -48.67% YoY	-$633.4M 19.27% YoY
Cash From Financing Activities	$142.7M -234.57% YoY	-$106.0M -136.16% YoY	$293.2M 20.68% YoY	$242.9M -55.48% YoY	$545.7M 16.47% YoY
Net Change In Cash	$21.43M -157.73% YoY	-$37.12M 516.22% YoY	-$6.024M -111.73% YoY	$51.35M -447.79% YoY	-$14.77M -22.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.80M -75.62% YoY	$77.13M 607.98% YoY	$10.89M -91.84% YoY	$133.6M 83.07% YoY	$72.96M 67.9% YoY
Capital Expenditures	$5.548M 11.54% YoY	$4.974M 66.24% YoY	$2.992M -64.25% YoY	$8.369M -11.0% YoY	$9.403M 120.52% YoY
Free Cash Flow	$13.25M -81.63% YoY	$72.15M 813.1% YoY	$7.902M -93.69% YoY	$125.2M 96.99% YoY	$63.56M 62.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$20.99M 24.33% YoY	$19.62M -129.7% YoY	$20.48M 56.3% YoY	$17.53M -30.61% YoY	$16.88M 889.91% YoY	-$66.05M -801.56% YoY	$13.10M -6.57% YoY	$25.27M 80.35% YoY	$1.705M -85.9% YoY	$9.415M -19.69% YoY	$14.02M 1.21% YoY	$14.01M -10.47% YoY	$12.09M -19.32% YoY	$11.72M -40.21% YoY	$13.85M -19.34% YoY	$15.65M -22.53% YoY	$14.98M -27.65% YoY	$19.61M 42.1% YoY	$17.18M 39.94% YoY
Depreciation, Depletion And Amortization	$1.802M -5.65% YoY	$2.183M 11.61% YoY	$1.874M 2.68% YoY	$1.915M 2.57% YoY	$1.910M -5.77% YoY	$1.956M -1.76% YoY	$1.825M -8.75% YoY	$1.867M -7.67% YoY	$2.027M -1.98% YoY	$1.991M -4.0% YoY	$2.000M 9.89% YoY	$2.022M -12.09% YoY	$2.068M 7.82% YoY	$2.074M 4.75% YoY	$1.820M -14.95% YoY	$2.300M 16.16% YoY	$1.918M -1.64% YoY	$1.980M 0.51% YoY	$2.140M 8.63% YoY
Cash From Operating Activities	$23.69M 136.76% YoY	$21.40M -20.77% YoY	-$6.882M -420.54% YoY	-$5.725M -116.05% YoY	$10.01M -18.59% YoY	$27.02M -156.63% YoY	$2.147M -95.1% YoY	$35.67M 332.25% YoY	$12.29M 87.29% YoY	-$47.71M -395.48% YoY	$43.80M 22.88% YoY	$8.253M -78.04% YoY	$6.562M -85.15% YoY	$16.15M -51.79% YoY	$35.64M 318.36% YoY	$37.59M 253.29% YoY	$44.19M 117.65% YoY	$33.49M 44.6% YoY	$8.520M -15.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$650.0K -20.34% YoY	$2.121M 426.3% YoY	$1.015M -58.5% YoY	$1.596M 67.82% YoY	$816.0K -30.49% YoY	$403.0K -68.81% YoY	$2.446M 389.2% YoY	$951.0K 147.66% YoY	$1.174M 38.44% YoY	$1.292M -52.64% YoY	$500.0K -130.45% YoY	$384.0K -113.8% YoY	$848.0K -30.26% YoY	$2.728M -362.31% YoY	-$1.642M -21.06% YoY	-$2.783M -53.54% YoY	$1.216M 319.31% YoY	-$1.040M -28.77% YoY	-$2.080M 395.24% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$55.14M -62.36% YoY	-$60.15M -55.29% YoY	-$48.35M -158.77% YoY	$120.5M 62.8% YoY	-$146.5M 486.12% YoY	-$134.5M 423.57% YoY	$82.27M -2450.54% YoY	$74.01M -164.82% YoY	-$24.99M -84.74% YoY	-$25.70M -83.63% YoY	-$3.500M -94.61% YoY	-$114.2M 572.39% YoY	-$163.7M 110.22% YoY	-$157.0M 35.35% YoY	-$64.95M -72.42% YoY	-$16.98M -79.19% YoY	-$77.88M -59.22% YoY	-$116.0M -24.2% YoY	-$235.5M 107.26% YoY
Cash From Investing Activities	-$55.79M -62.12% YoY	-$62.27M -53.85% YoY	-$49.37M -161.84% YoY	$118.9M 62.73% YoY	-$147.3M 462.94% YoY	-$135.0M 400.0% YoY	$79.82M -2095.58% YoY	$73.06M -163.78% YoY	-$26.16M -84.1% YoY	-$26.99M -83.1% YoY	-$4.000M -93.99% YoY	-$114.6M 479.64% YoY	-$164.6M 108.06% YoY	-$159.7M 36.48% YoY	-$66.60M -71.97% YoY	-$19.76M -77.43% YoY	-$79.09M -58.64% YoY	-$117.0M -24.24% YoY	-$237.6M 108.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.604M 3.45% YoY	N/A	N/A	N/A	$6.384M 28.14% YoY	N/A	N/A	N/A	$4.982M 3.55% YoY	N/A	N/A	N/A	$4.811M 4.04% YoY	N/A	N/A	N/A	$4.624M 1.96% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.130M 1174.43% YoY	N/A N/A	N/A N/A	N/A N/A	$481.0K 22.39% YoY	$108.6M N/A	N/A N/A	N/A N/A	$393.0K -29.95% YoY	N/A N/A	N/A N/A	N/A N/A	$561.0K -96.27% YoY	N/A N/A	N/A N/A	N/A N/A	$15.03M 151.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$115.0M N/A	N/A	N/A	N/A	$0.00 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 Financing Activities	$8.799M -95.95% YoY	-$36.33M -33.12% YoY	$149.2M 601.86% YoY	-$187.5M -5.99% YoY	$217.3M 71.83% YoY	-$54.31M -879.03% YoY	$21.25M -176.17% YoY	-$199.4M -236.06% YoY	$126.5M -24.5% YoY	$6.972M -95.51% YoY	-$27.90M -170.05% YoY	$146.6M -286.66% YoY	$167.5M 32.74% YoY	$155.4M -223.58% YoY	$39.83M -87.2% YoY	-$78.53M 27.77% YoY	$126.2M -70.09% YoY	-$125.8M 121.15% YoY	$311.1M 16.78% YoY
NET CHANGE
Cash From Operating Activities	$23.69M 136.76% YoY	$21.40M -20.77% YoY	-$6.882M -420.54% YoY	-$5.725M -116.05% YoY	$10.01M -18.59% YoY	$27.02M -156.63% YoY	$2.147M -95.1% YoY	$35.67M 332.25% YoY	$12.29M 87.29% YoY	-$47.71M -395.48% YoY	$43.80M 22.88% YoY	$8.253M -78.04% YoY	$6.562M -85.15% YoY	$16.15M -51.79% YoY	$35.64M 318.36% YoY	$37.59M 253.29% YoY	$44.19M 117.65% YoY	$33.49M 44.6% YoY	$8.520M -15.89% YoY
Cash From Investing Activities	-$55.79M -62.12% YoY	-$62.27M -53.85% YoY	-$49.37M -161.84% YoY	$118.9M 62.73% YoY	-$147.3M 462.94% YoY	-$135.0M 400.0% YoY	$79.82M -2095.58% YoY	$73.06M -163.78% YoY	-$26.16M -84.1% YoY	-$26.99M -83.1% YoY	-$4.000M -93.99% YoY	-$114.6M 479.64% YoY	-$164.6M 108.06% YoY	-$159.7M 36.48% YoY	-$66.60M -71.97% YoY	-$19.76M -77.43% YoY	-$79.09M -58.64% YoY	-$117.0M -24.24% YoY	-$237.6M 108.29% YoY
Cash From Financing Activities	$8.799M -95.95% YoY	-$36.33M -33.12% YoY	$149.2M 601.86% YoY	-$187.5M -5.99% YoY	$217.3M 71.83% YoY	-$54.31M -879.03% YoY	$21.25M -176.17% YoY	-$199.4M -236.06% YoY	$126.5M -24.5% YoY	$6.972M -95.51% YoY	-$27.90M -170.05% YoY	$146.6M -286.66% YoY	$167.5M 32.74% YoY	$155.4M -223.58% YoY	$39.83M -87.2% YoY	-$78.53M 27.77% YoY	$126.2M -70.09% YoY	-$125.8M 121.15% YoY	$311.1M 16.78% YoY
Net Change In Cash	-$23.30M -129.11% YoY	-$77.19M -52.42% YoY	$92.91M -9.99% YoY	-$74.32M -18.05% YoY	$80.03M -28.92% YoY	-$162.2M 139.57% YoY	$103.2M 767.41% YoY	-$90.69M -325.18% YoY	$112.6M 1084.22% YoY	-$67.72M -669.83% YoY	$11.90M 34.07% YoY	$40.27M -166.35% YoY	$9.508M -89.59% YoY	$11.89M -105.68% YoY	$8.876M -89.18% YoY	-$60.70M -56.14% YoY	$91.29M -63.62% YoY	-$209.3M 11.23% YoY	$82.04M -49.5% 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	$23.69M 136.76% YoY	$21.40M -20.77% YoY	-$6.882M -420.54% YoY	-$5.725M -116.05% YoY	$10.01M -18.59% YoY	$27.02M -156.63% YoY	$2.147M -95.1% YoY	$35.67M 332.25% YoY	$12.29M 87.29% YoY	-$47.71M -395.48% YoY	$43.80M 22.88% YoY	$8.253M -78.04% YoY	$6.562M -85.15% YoY	$16.15M -51.79% YoY	$35.64M 318.36% YoY	$37.59M 253.29% YoY	$44.19M 117.65% YoY	$33.49M 44.6% YoY	$8.520M -15.89% YoY
Capital Expenditures	$650.0K -20.34% YoY	$2.121M 426.3% YoY	$1.015M -58.5% YoY	$1.596M 67.82% YoY	$816.0K -30.49% YoY	$403.0K -68.81% YoY	$2.446M 389.2% YoY	$951.0K 147.66% YoY	$1.174M 38.44% YoY	$1.292M -52.64% YoY	$500.0K -130.45% YoY	$384.0K -113.8% YoY	$848.0K -30.26% YoY	$2.728M -362.31% YoY	-$1.642M -21.06% YoY	-$2.783M -53.54% YoY	$1.216M 319.31% YoY	-$1.040M -28.77% YoY	-$2.080M 395.24% YoY
Free Cash Flow	$23.04M 150.71% YoY	$19.28M -27.54% YoY	-$7.897M 2541.14% YoY	-$7.321M -121.08% YoY	$9.189M -17.34% YoY	$26.61M -154.31% YoY	-$299.0K -100.69% YoY	$34.72M 341.26% YoY	$11.12M 94.54% YoY	-$49.00M -465.19% YoY	$43.30M 16.13% YoY	$7.869M -80.51% YoY	$5.714M -86.7% YoY	$13.42M -61.14% YoY	$37.29M 251.75% YoY	$40.37M 142.77% YoY	$42.98M 114.73% YoY	$34.53M 40.25% YoY	$10.60M 0.47% YoY