TrustCo Bank Corp NY

TrustCo Bank Corp NY

TRST
TrustCo Bank Corp NYUS flagNASDAQ Global Select
53.65
USD
-1.06
- -
937.56MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
153
156
156
161
161
165
173
179
174
171
178
199
190
172
188
+ Sales & Services Revenue
153
156
156
161
161
165
173
179
174
171
178
199
190
172
188
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
36
39
39
39
41
45
47
48
51
50
54
51
57
54
55
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-36
-39
-39
-39
-41
-45
-47
-48
-51
-50
-54
-51
-57
-54
-55
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-52
-60
-64
-72
-67
-68
-77
-80
-77
-69
-82
-99
-78
-64
-81
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-52
-60
-64
-72
-67
-68
-77
-80
-77
-69
-82
-99
-78
-64
-81
Pretax Income
52
60
64
72
67
68
77
80
77
69
82
99
78
64
81
- Income Tax Expense (Benefit)
19
22
24
27
25
26
34
18
19
17
21
24
19
15
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
38
40
44
42
43
43
61
58
52
62
75
59
49
61
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
38
40
44
42
43
43
61
58
52
62
75
59
49
61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
38
40
44
42
43
43
61
58
52
62
75
59
49
61
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
38
40
44
42
43
43
61
58
52
62
75
59
49
61
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
5
5
5
5
4
4
4
10
10
11
11
11
11
11
EBITDA Margin (%)
3.16
3.23
3.23
2.96
2.83
2.45
2.21
2.3
5.7
5.96
5.94
5.29
5.67
6.66
6.1
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.59
24.07
25.6
27.39
26.23
25.81
24.98
34.37
33.17
30.72
34.49
37.73
30.84
28.43
32.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.25
1.31
1.31
1.31
1.31
1.31
1.31
1.32
1.36
1.36
1.36
1.41
1.44
1.44
1.47
Depreciation Expense
5
5
5
5
5
4
4
4
10
10
11
11
11
11
11
Basic Weighted Avg Shares
17
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic EPS, GAAP
1.94
2
2.11
2.34
2.22
2.23
2.24
3.18
2.99
2.72
3.19
3.93
3.08
2.57
3.26
Basic EPS from Cont Ops
1.94
2
2.11
2.34
2.22
2.23
2.24
3.18
2.99
2.72
3.19
3.93
3.08
2.57
3.26
Diluted Weighted Avg Shares
17
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Diluted EPS, GAAP
1.94
2
2.11
2.33
2.22
2.23
2.24
3.18
2.98
2.72
3.19
3.93
3.08
2.57
3.25
Diluted EPS from Cont Ops
1.94
2
2.11
2.33
2.22
2.23
2.24
3.18
2.98
2.72
3.19
3.93
3.08
2.57
3.25

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
953
968
910
720
643
669
616
551
622
486
456
525
502
406
293
+ Cash & Cash Equivalents
44
56
46
44
42
49
44
49
48
47
48
43
49
47
51
+ ST Investments
909
912
864
677
601
620
572
501
574
439
408
482
452
358
243
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-953
-968
-910
-720
-643
-669
-616
-551
-622
-486
-456
-525
-502
-406
-293
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
37
36
34
39
38
35
35
35
86
82
81
77
75
70
74
+ Property, Plant & Equip
95
99
102
110
114
115
118
121
176
176
179
179
179
177
173
- Accumulated Depreciation
58
62
67
72
76
80
83
87
90
94
98
101
104
106
99
+ LT Investments & Receivables
1,125
1,056
950
748
658
666
600
524
592
453
418
489
459
364
315
+ LT Investments
1,125
1,056
950
748
658
666
600
524
592
453
418
489
459
364
315
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,162
-1,092
-984
-786
-695
-701
-635
-559
-679
-535
-499
-567
-533
-434
-389
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,162
-1,092
-984
-786
-695
-701
-635
-559
-679
-535
-499
-567
-533
-434
-389
Total Assets
4,244
4,347
4,521
4,644
4,735
4,869
4,908
4,959
5,221
5,902
6,197
6,000
6,168
6,239
6,441
+ Payables & Accruals
22
24
28
30
30
31
33
33
28
29
30
36
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
24
28
30
30
31
33
33
28
29
30
36
- -
- -
- -
+ ST Debt
148
160
204
189
191
209
243
162
149
215
245
123
- -
- -
- -
+ ST Borrowings
148
160
204
189
191
209
243
162
149
215
245
123
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-169
-184
-233
-219
-221
-240
-276
-195
-176
-244
-275
-158
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-169
-184
-233
-219
-221
-240
-276
-195
-176
-244
-275
-158
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
57
53
53
49
44
40
36
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
57
53
53
49
44
40
36
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-57
-53
-53
-49
-44
-40
-36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-57
-53
-53
-49
-44
-40
-36
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,905
3,988
4,160
4,251
4,322
4,436
4,450
4,469
4,683
5,334
5,595
5,400
5,523
5,562
5,754
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
276
274
272
271
270
271
276
277
277
277
277
277
277
279
20
+ Common Stock
99
99
99
99
99
99
100
100
100
20
20
20
20
20
20
+ Additional Paid in Capital
177
175
173
172
171
171
176
177
176
257
257
257
257
259
- -
- Treasury Stock
54
49
44
40
36
33
35
33
31
34
37
44
44
45
84
+ Retained Earnings
119
132
147
167
184
202
219
256
288
314
349
394
425
447
480
+ Other Equity
174
176
159
168
167
165
174
166
181
269
269
230
244
255
270
Equity Before Minority Interest
339
359
362
393
413
433
458
490
538
568
601
600
645
676
687
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
339
359
362
393
413
433
458
490
538
568
601
600
645
676
687
Total Liabilities & Equity
4,244
4,347
4,521
4,644
4,735
4,869
4,908
4,959
5,221
5,902
6,197
6,000
6,168
6,239
6,441
Shares Outstanding
19
19
19
19
19
19
19
19
19
19
19
19
19
19
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
57
53
53
49
44
40
36
Net Debt
103
104
158
146
150
161
199
113
100
168
196
79
-49
-47
-51
Net Debt to Equity
30.48
29
43.59
37.01
36.18
37.14
43.39
22.99
18.67
29.49
32.66
13.21
-7.64
-7
-7.37
Tangible Common Equity Ratio
7.98
8.25
8
8.47
8.73
8.89
9.34
9.88
10.31
9.63
9.7
10
10.46
10.84
10.66
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
33
38
40
44
42
43
43
61
58
52
62
75
59
49
61
+ Depreciation & Amortization
5
5
5
5
5
4
4
4
10
10
11
11
11
11
11
+ Non-Cash Items
19
13
13
11
13
11
6
7
3
7
-2
6
5
5
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
-2
1
-1
3
3
3
- -
3
1
-1
- -
4
2
2
4
+ Asset Impairment Charge
3
1
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
18
10
12
6
9
6
5
4
2
8
-2
1
3
2
3
+ Chg in Non-Cash Work Cap
4
3
12
-5
- -
-3
8
-5
-7
-8
-15
-13
-10
-5
-24
+ (Inc) Dec in Accts Receiv
- -
4
1
1
4
-2
6
2
2
- -
1
3
-2
7
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
5
1
- -
- -
3
-1
- -
2
1
- -
4
1
-4
+ Inc (Dec) in Other
5
-3
7
-7
-4
-2
- -
-6
-10
-9
-17
-15
-13
-14
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
59
70
55
60
55
62
68
64
62
55
79
64
59
58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
5
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
5
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-4
-6
-8
-4
-2
-4
-4
-4
-4
-3
-4
-6
-5
-12
+ Acq of Fixed Prod Assets
-5
-4
-6
-8
-4
-2
-4
-4
-4
-4
-3
-4
-6
-5
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
70
3
3
3
3
2
-2
2
2
-3
-3
-7
- -
- -
-38
+ Increase in Capital Stock
70
3
3
3
3
2
2
2
2
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-5
-1
- -
-3
-3
-7
- -
- -
-38
+ Net Change in LT Investment
-40
80
64
221
84
-16
65
67
-57
146
22
-117
40
98
61
+ Dec in LT Investment
1,280
1,290
487
348
273
259
148
129
206
291
162
86
60
141
157
+ Inc in LT Investment
-1,319
-1,210
-424
-126
-190
-275
-83
-62
-263
-145
-140
-204
-20
-43
-96
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-182
-182
-234
-252
-141
-140
-206
-237
-188
-178
-194
-296
-268
-98
-154
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-227
-106
-176
-35
-61
-158
-145
-174
-249
-35
-175
-417
-234
-4
-105
+ Dividends Paid
-21
-25
-25
-25
-25
-25
-25
-26
-26
-26
-26
-27
-27
-27
-28
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
205
81
167
90
70
115
16
21
163
653
261
-197
124
36
201
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
254
59
145
68
48
92
-11
-3
138
623
232
-231
97
8
136
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
89
11
39
88
47
-11
-95
-109
-47
650
112
-569
-73
64
89
EBITDA
5
5
5
5
5
4
4
4
10
10
11
11
11
11
11
EBITDA Margin (%)
3.16
3.23
3.23
2.96
2.83
2.45
2.21
2.3
5.7
5.96
5.94
5.29
5.67
6.66
6.1
Free Cash Flow
56
54
64
46
56
53
58
64
60
58
53
75
58
55
46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
56
54
64
46
56
53
58
64
60
58
53
75
58
55
46
Free Cash Flow to Equity
56
54
64
51
56
54
58
64
60
58
53
75
58
55
46
Free Cash Flow per Basic Share
3.3
2.9
3.37
2.46
2.96
2.77
3.02
3.32
3.09
3.02
2.73
3.91
3.07
2.87
2.44
Price/Free Cash Flow
7.17
7.86
8.87
10.83
9.17
14.7
13.56
9.3
12.41
9.76
11.02
8.73
8.46
9.86
11.18
Cash Flow to Net Income
1.85
1.56
1.76
1.24
1.42
1.29
1.43
1.1
1.1
1.19
0.9
1.05
1.09
1.22
0.94
Capital Expenditures
-5
-4
-6
-8
-4
-2
-4
-4
-4
-4
-3
-4
-6
-5
-12