Auburn National Bancorporation (AUBN) Cash Flow: Operating & Free Cash Flow

Auburn National Bancorporation Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Auburn National Bancorporation, Inc. (AUBN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	7.26	6.40	1.40	10.35	8.04	7.45	9.74	8.83	7.85
Depreciation & Amortization	2.11	1.93	1.70	1.53	1.24	1.67	1.16	0.94	1.02
Deferred Income Tax	-0.13	0.44	-0.20	0.69	0.28	-0.33	-0.15	0.07	0.36
Stock Based Compensation	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	1.26	0.58	0.28	-3.53	-2.15	-0.70	0.50	-1.06	-0.95
Change in Other Working Capital	-0.07	-1.17	0.28	1.41	-2.15	-0.70	0.50	-1.06	-0.95
Other Operating Activities	-0.07	1.28	8.69	1.41	4.91	1.64	-0.39	3.36	1.13
Net Cash from Operating Activities	12.35	10.81	11.87	10.98	12.32	9.73	10.85	12.14	9.40
Investing Activities
Capital Expenditures	-1.49	-2.09	-0.42	-7.05	-20.18	-8.36	-1.81	-0.24	-1.62
Purchases of Investments	0.00	0.00	0.00	-93.11	-175.42	-177.69	-81.84	-19.84	-59.16
Sales/Maturities of Investments	22.02	25.62	141.60	50.78	73.61	83.05	91.54	31.44	43.32
Other Investing Activities	-1.74	0.03	-49.77	-41.58	3.15	0.07	16.20	-23.42	-22.15
Net Cash from Investing Activities	18.80	16.85	91.41	-90.96	-118.84	-102.92	24.09	-12.05	-39.61
Financing Activities
Debt Repayment	0.00	-1.49	-1.07	-0.90	1.06	1.32	0.00	-3.22	0.00
Common Stock Repurchased	0.00	0.00	-0.23	-0.50	-1.62	0.00	-2.72	0.00	0.00
Dividends Paid	-3.77	-3.77	-3.78	-3.72	-3.68	-3.64	-3.58	-3.50	-3.35
Other Financing Activities	27.10	-0.42	-54.09	-43.91	154.45	115.64	-1.27	-33.82	17.81
Net Cash from Financing Activities	23.33	-5.68	-59.16	-49.03	150.21	113.33	-7.57	-40.54	14.46
Summary
Net Change in Cash	54.48	21.99	44.12	-129.01	43.68	20.13	27.37	-40.45	-15.75
Cash at Beginning of Period	93.35	71.37	27.25	156.26	112.58	92.44	65.08	105.53	121.28
Cash at End of Period	147.83	93.35	71.37	27.25	156.26	112.58	92.44	65.08	105.53
Free Cash Flow	10.86	8.72	11.45	3.93	-7.86	1.37	9.04	11.90	7.78
Supplemental Disclosures
Interest Paid	-	11.52	7.52	2.34	2.56	-	-	-	-
Income Taxes Paid	-	1.24	1.23	1.35	2.76	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Auburn National Bancorporation Cash Flow

What is Auburn National Bancorporation's free cash flow?

Auburn National Bancorporation generated free cash flow of $10.86M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $12.35M minus $1.49M of capital expenditures. That was up 24.6% from $8.72M a year earlier. Free cash flow equaled 33.1% of revenue.

How much does Auburn National Bancorporation spend on capital expenditures?

Auburn National Bancorporation spent $1.49M on capital expenditures in fiscal 2025, compared with $2.09M a year earlier. That equals 12.0% of operating cash flow.

Does Auburn National Bancorporation pay dividends or buy back shares?

Yes. In fiscal 2025 Auburn National Bancorporation returned $3.77M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition