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Peoples Financial Services Corp. cash flow statement

In fiscal 2025, Peoples Financial Services Corp.'s operations generated $54.3m of cash; it spent $10.9m on capital projects, leaving free cash flow of $43.3m. It returned $24.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations41114131024292829333737414233355453
Depreciation and amortisation111112222233333334
Stock-based pay——0000000011111101
Capital spending1113114764625863119
Free cash flow4101310923252122293135363527324345
Free cash flow after stock pay——1310923252122283134353426314344
Dividends paid226669999101011111112182525
Share buybacks——1——0————————————
Shares issued000———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Peoples Financial Services Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peoples Financial Services Corp.