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    Citizens Financial Group ...

    NYSE: CFG · Real-Time Price · USD
    48.72
    -0.49 (-1.00%)
    At close: Aug 15, 2025, 12:31 PM

    Citizens Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.51B 1.61B 2.07B 2.32B
    Depreciation & Amortization
    		 498M 478M 565M 625M
    Stock-Based Compensation
    		 97M 87M 84M 59M
    Other Working Capital
    		 -571M 273M -858M -962M
    Other Non-Cash Items
    		 645M 757M 2.2B 663M
    Deferred Income Tax
    		 -177M -242M 57M -429M
    Change in Working Capital
    		 -571M 273M -858M -962M
    Operating Cash Flow
    		 2B 2.96B 4.12B 2.27B
    Capital Expenditures
    		 -122M -172M -126M -124M
    Cash Acquisitions
    		 n/a n/a -255M -165M
    Purchase of Investments
    		 -9.76B -10.09B -10.78B -12.41B
    Sales Maturities Of Investments
    		 7.58B 5.7B 5.63B 9.61B
    Other Investing Acitivies
    		 5.28B 9.8B -7.12B -7.4B
    Investing Cash Flow
    		 2.99B 5.25B -12.64B -10.49B
    Debt Repayment
    		 -1.61B -1.93B 4.83B -1.51B
    Common Stock Repurchased
    		 -1.35B -906M -153M -545M
    Dividend Paid
    		 -903M -928M -892M -783M
    Other Financial Acitivies
    		 -2.55B -3.36B 6.12B 7.17B
    Financial Cash Flow
    		 -6.01B -7.13B 9.91B 4.64B
    Net Cash Flow
    		 -1.03B 1.08B 1.39B -3.58B
    Free Cash Flow
    		 1.88B 2.79B 3.99B 2.15B

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