Citizens Financial Group ... (CFG)
NYSE: CFG
· Real-Time Price · USD
48.30
-0.91 (-1.85%)
At close: Aug 15, 2025, 3:59 PM
48.25
-0.11%
After-hours: Aug 15, 2025, 07:24 PM EDT
Citizens Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 373M | 401M | 382M | 392M | 334M | 189M | 430M | 478M | 511M | 653M | 636M | 364M | 420M | 530M | 530M | 648M | 611M |
Depreciation & Amortization | 123M | 124M | 129M | 143M | 102M | 126M | 122M | 112M | 118M | 117M | 121M | 260M | 67M | 172M | 136M | 165M | 152M |
Stock-Based Compensation | 31M | 21M | 21M | 21M | 34M | 14M | 18M | 22M | 33M | 16M | 16M | 19M | 33M | 12M | 12M | 13M | 22M |
Other Working Capital | -536M | -8M | -524M | 214M | -253M | 287M | -177M | -310M | 473M | 265M | 1.87B | -3.18B | 184M | 598M | 322M | -1.09B | -790M |
Other Non-Cash Items | -188M | 72M | 140M | 96M | 337M | 235M | 643M | -203M | 82M | 457M | 307M | 537M | 897M | 436M | 265M | 727M | -765M |
Deferred Income Tax | -16M | -127M | -18M | -32M | n/a | -181M | -21M | 23M | -63M | -67M | 46M | 125M | -47M | -643M | 15M | 119M | 80M |
Change in Working Capital | -536M | -8M | -524M | 214M | -253M | 287M | -177M | -310M | 473M | 265M | 1.87B | -3.18B | 184M | 598M | 322M | -1.09B | -790M |
Operating Cash Flow | -213M | 483M | 130M | 834M | 554M | 670M | 1.01B | 122M | 1.15B | 1.44B | 3B | -1.88B | 1.55B | 1.1B | 1.28B | 580M | -690M |
Capital Expenditures | -14M | -48M | -34M | -30M | -10M | -48M | -33M | -39M | -52M | 15M | -85M | -5M | -51M | -65M | -27M | -22M | -10M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -1M | -91M | -143M | -151M | -14M | n/a | n/a |
Purchase of Investments | -2.37B | -3.26B | -2.01B | -1.43B | -3.06B | -4.51B | -2.37B | -1.98B | -1.22B | -1B | -1.13B | -5.98B | -2.66B | -3.74B | -2.26B | -2.16B | -4.26B |
Sales Maturities Of Investments | 1.64B | 2.89B | 2.35B | 910M | 1.44B | 1.2B | 1.58B | 930M | 2B | 963M | 949M | 1.63B | 2.1B | 2.64B | 2.01B | 2.38B | 2.58B |
Other Investing Acitivies | -367M | 2.02B | -143M | 729M | 2.67B | 3.59B | 1.21B | 4.24B | 767M | -97M | 1.15B | -5B | -3.16B | -6.18B | -1B | -831M | 618M |
Investing Cash Flow | -1.11B | 1.61B | 161M | 179M | 1.04B | 225M | 382M | 3.15B | 1.49B | -158M | 883M | -9.45B | -3.91B | -7.5B | -1.28B | -631M | -1.07B |
Debt Repayment | -95M | -1.56B | 860M | -738M | -168M | -3.63B | 2.39B | -4.66B | 3.97B | -669M | -1.64B | 8.19B | -1.06B | 90M | -56M | -1.36B | -180M |
Common Stock Repurchased | -200M | -225M | -625M | -200M | -300M | n/a | -250M | -256M | -400M | -151M | n/a | -2M | n/a | -200M | -250M | n/a | -95M |
Dividend Paid | -220M | -226M | -225M | -224M | -228M | -230M | -231M | -229M | -238M | -233M | -243M | -218M | -198M | -193M | -200M | -191M | -199M |
Other Financial Acitivies | 2.78B | -395M | -1.16B | 321M | -926M | -808M | 530M | 5.47B | -8.55B | 2.16B | -359M | -69M | 4.39B | 2.14B | 1.58B | -713M | 4.16B |
Financial Cash Flow | 2.26B | -2.4B | -1.15B | -841M | -1.62B | -4.67B | 2.44B | 322M | -5.22B | 1.1B | -2.24B | 7.9B | 3.14B | 1.84B | 1.08B | -1.97B | 3.69B |
Net Cash Flow | 940M | -314M | -856M | 172M | -29M | -3.77B | 3.83B | 3.59B | -2.57B | 2.39B | 1.65B | -3.42B | 778M | -4.56B | 1.07B | -2.02B | 1.93B |
Free Cash Flow | -227M | 435M | 96M | 804M | 544M | 622M | 982M | 83M | 1.1B | 1.46B | 2.92B | -1.88B | 1.5B | 1.04B | 1.25B | 558M | -700M |