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Financial Institutions Inc (FISI)
NASDAQ:FISI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.94M | $ 264.17M | $ 332.59M | $ 241.09M | $ 212.03M |
| Gross Profit | $ 233.31M | $ 88.03M | $ 197.29M | $ 198.25M | $ 207.89M |
| Operating Income | $ 91.35M | $ -68.15M | $ 63.05M | $ 70.97M | $ 97.22M |
| EBITDA | $ 91.35M | $ -60.47M | $ 71.14M | $ 79.08M | $ 105.27M |
| Net Income | $ 74.87M | $ -41.65M | $ 50.26M | $ 56.57M | $ 77.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 87.33M | $ 1.01B | $ 1.08B | $ 1.26B |
| Total Assets | $ 6.27B | $ 6.12B | $ 6.16B | $ 5.80B | $ 5.52B |
| Total Debt | $ 302.65M | $ 256.61M | $ 343.32M | $ 312.45M | $ 103.91M |
| Net Debt | $ 84.90M | $ 169.28M | $ 218.88M | $ 181.99M | $ 24.80M |
| Total Liabilities | $ 5.65B | $ 5.55B | $ 5.71B | $ 5.39B | $ 5.02B |
| Stockholders' Equity | $ 628.85M | $ 568.98M | $ 454.80M | $ 405.61M | $ 505.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 72.15M | $ 7.90M | $ 125.20M | $ 63.56M |
| Operating Cash Flow | $ 0.00 | $ 77.13M | $ 10.89M | $ 133.57M | $ 72.96M |
| Investing Cash Flow | $ 0.00 | $ -8.23M | $ -310.09M | $ -325.16M | $ -633.42M |
| Financing Cash Flow | $ 0.00 | $ -106.02M | $ 293.17M | $ 242.94M | $ 545.69M |