Tompkins Historical Cash Flow
| TMP Stock | USD 68.77 4.87 6.61% |
Analysis of Tompkins Financial cash flow over time is an excellent tool to project Tompkins Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.5 M or Other Non Cash Items of 66.5 M as it is a great indicator of Tompkins Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tompkins Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tompkins Financial is a good buy for the upcoming year.
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About Tompkins Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tompkins balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tompkins's non-liquid assets can be easily converted into cash.
Tompkins Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tompkins Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tompkins Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tompkins Financial financial statement analysis. It represents the amount of money remaining after all of Tompkins Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Tompkins Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tompkins Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tompkins Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.At this time, Tompkins Financial's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 12/19/2024, Change To Netincome is likely to grow to about 8.5 M, though Other Cashflows From Financing Activities is likely to grow to (198.1 M).
Tompkins Financial cash flow statement Correlations
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Tompkins Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tompkins Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 57.6M | 250.5M | (325.4M) | 14.7M | 1.7M | 1.8M | |
| Free Cash Flow | 95.6M | 96.8M | 116.4M | 95.2M | 82.2M | 47.9M | |
| Change In Working Capital | 1.7M | (13.5M) | 8.6M | (1.7M) | 812K | 852.6K | |
| Begin Period Cash Flow | 80.4M | 138.0M | 388.5M | 63.1M | 77.8M | 71.7M | |
| Other Cashflows From Financing Activities | 827.3M | 1.3B | 366.0M | 156.0M | (208.6M) | (198.1M) | |
| Depreciation | 11.7M | 11.7M | 11.6M | 11.6M | 11.7M | 6.5M | |
| Other Non Cash Items | (835K) | 27.2M | 4.8M | 3.2M | 63.3M | 66.5M | |
| Dividends Paid | 30.6M | 31.4M | 32.4M | 33.6M | (34.5M) | (32.8M) | |
| Capital Expenditures | 6.0M | 4.6M | 4.7M | 8.2M | 6.8M | 6.6M | |
| Total Cash From Operating Activities | 101.6M | 101.4M | 121.2M | 103.3M | 89.0M | 54.5M | |
| Net Income | 81.7M | 77.6M | 89.3M | 85.0M | 9.5M | 9.0M | |
| Total Cash From Financing Activities | (178.0M) | 792.8M | 136.8M | (80.2M) | 59.0M | 56.1M | |
| End Period Cash Flow | 138.0M | 388.5M | 63.1M | 77.8M | 79.5M | 72.5M | |
| Stock Based Compensation | 4.2M | 4.7M | 5.1M | 4.3M | 4.1M | 4.3M | |
| Change To Inventory | (78K) | (139K) | 826K | (519K) | (2.1M) | (2.0M) | |
| Change To Liabilities | 1.6M | (759K) | (826K) | 519K | 596.9K | 626.7K | |
| Other Cashflows From Investing Activities | 6.6M | 957K | 287K | 1.9M | (350.4M) | (332.9M) | |
| Sale Purchase Of Stock | (29.9M) | (9.4M) | (23.8M) | (15.4M) | (8.7M) | (8.3M) | |
| Change To Account Receivables | 1.6M | (12.7M) | 9.4M | (2.3M) | (1.2M) | (1.2M) | |
| Investments | 133.4M | (640.1M) | (578.8M) | (2.2M) | 107.7M | 113.1M | |
| Change Receivables | 78K | (12.7M) | 9.4M | (2.3M) | (2.0M) | (1.9M) | |
| Net Borrowings | (439.5M) | (387.6M) | (143.0M) | 156.8M | 141.1M | 148.2M | |
| Total Cashflows From Investing Activities | 134.0M | (643.7M) | (583.3M) | (8.4M) | (7.6M) | (8.0M) | |
| Cash And Cash Equivalents Changes | 57.6M | 250.5M | (325.4M) | 14.7M | 13.3M | 13.9M | |
| Cash Flows Other Operating | (9.6M) | 6.4M | (6.8M) | (4.7M) | (4.2M) | (4.0M) | |
| Change To Netincome | 8.6M | 8.5M | 6.7M | 7.6M | 6.9M | 8.5M | |
| Change To Operating Activities | 78K | (759K) | (826K) | 519K | 467.1K | 490.5K |
Pair Trading with Tompkins Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tompkins Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tompkins Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Tompkins Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.92 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Tompkins Stock
| 0.85 | CFG-PE | Citizens Financial | PairCorr |
| 0.78 | TFC-PR | Truist Financial | PairCorr |
| 0.73 | TFC-PO | Truist Financial | PairCorr |
| 0.54 | WF | Woori Financial Group | PairCorr |
| 0.34 | NU | Nu Holdings | PairCorr |
The ability to find closely correlated positions to Tompkins Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tompkins Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tompkins Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tompkins Financial to buy it.
The correlation of Tompkins Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tompkins Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tompkins Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tompkins Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.