Pathfinder Bancorp, Inc. cash flow statement
In fiscal 2025, Pathfinder Bancorp, Inc.'s operations generated $11.7m of cash; it spent $1.3m on capital projects, leaving free cash flow of $10.4m. It returned $1.9m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 5 | 6 | 6 | 7 | 9 | 8 | 47 | 20 | 22 | 15 | 11 | 12 | 12 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — |
| Capital spending | 2 | 2 | 3 | 1 | 2 | 6 | 4 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Free cash flow | 3 | 3 | 4 | 5 | 5 | 3 | 5 | 45 | 19 | 20 | 13 | 9 | 10 | 11 |
| Free cash flow after stock pay | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 45 | 19 | 20 | 13 | — | 9 | — |
| Dividends paid | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Share buybacks | 0 | 1 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Shares issued | 0 | 25 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | −3 | 6 | −4 | 7 | 3 | −0 | 2 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | — | — | 0 | 0 | — | — | 0 | 0 |
| Capital spending | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 11 | −3 | 5 | −4 | 7 | 2 | −0 | 2 |
| Free cash flow after stock pay | — | — | 5 | −4 | — | — | −1 | 2 |
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