Citizens Financial Servic... (CZFS)
58.78
0.74 (1.27%)
At close: Mar 04, 2025, 2:39 PM
Citizens Financial Services Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 17.81M | 29.06M | 29.12M | 25.1M | 19.49M | 18.03M | 13.03M | 12.64M | 11.63M | 13.38M | 13.38M | 14.21M | 12.83M | 11.5M | 9.86M | 6.91M | 6.74M | 5.8M | 5.27M | 5.27M | 4.88M | 5.59M | 3.76M | 3.21M | 3.55M | 3.49M | 3.83M | 3M | 2.83M | 2.63M | 2.42M |
| Depreciation & Amortization | 1.52M | 1.03M | 1.11M | -2.82M | 498K | 387K | 200K | 320K | 464K | 472K | 428K | 420K | 469K | 457K | 654K | 653K | 865K | 1.27M | 2.04M | 2.36M | 2.49M | 2.14M | 2.17M | 1.2M | 1.13M | 761K | 588K | 442K | 412K | 440K | 438K |
| Stock-Based Compensation | 309K | 336K | 614K | 473K | 369K | 308K | 278K | 284K | 179K | 200K | 218K | 201K | 209K | 205K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.36M | 521K | -306K | -235K | 12K | 179K | 147K | -14K | -36K | -139K | 1.01M | 415K | 531K | -301K | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.94M | 4.42M | 6.7M | -10.21M | 1.18M | 3.27M | 675K | 2.48M | 1.05M | 1.7M | 2.28M | 182K | 1.86M | 2.96M | 790K | 3.85M | 432K | -360K | 683K | -239K | 705K | 1.23M | -1.98M | 594K | 85K | 391K | 1.36M | 241K | 394K | 673K | -63K |
| Deferred Income Tax | 595K | -36K | 689K | 367K | 317K | -435K | 1.45M | 362K | -192K | 478K | 670K | -58K | 98K | -270K | 245K | -782K | 54K | 109K | 256K | -166K | -141K | 116K | -279K | -254K | -27K | -4K | 59K | 36K | 25K | 20K | -189K |
| Change in Working Capital | 1.36M | -1.58M | 458K | -1.09M | -91K | -77K | 113K | 108K | -321K | -55K | 850K | -149K | 98K | -559K | -1.74M | -272K | -18K | 198K | -437K | -51K | 699K | -635K | -100K | -843K | 144K | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 26.54M | 33.24M | 38.69M | 11.82M | 21.77M | 21.49M | 15.74M | 16.19M | 12.81M | 16.18M | 17.82M | 14.81M | 15.56M | 12.82M | 9.93M | 10.36M | 8.07M | 7.01M | 7.82M | 7.17M | 8.63M | 8.44M | 3.56M | 3.91M | 4.89M | 4.64M | 5.84M | 3.72M | 3.67M | 3.76M | 2.61M |
| Capital Expenditures | -2.62M | -1.63M | -1.1M | -942K | -483K | -500K | -208K | -587K | -776K | -1.31M | -328K | -438K | -140K | -1.29M | -1.57M | -920K | -462K | -930K | -1.31M | -2.32M | -490K | -473K | -2.09M | -5.72M | -1.04M | n/a | n/a | -250K | n/a | n/a | n/a |
| Acquisitions | 4.91M | -1.12M | -29.38M | 1.02M | -36.24M | -86.33M | -4.4M | -103.17M | 77.89M | -18.81M | -41.1M | -15.23M | -13.96M | -18.41M | -22.75M | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.72M | -133.24M | -214.91M | -152.72M | -80.55M | -77.86M | -62.91M | -59M | -115.18M | -59.07M | -125.48M | -132.37M | -162.25M | -118.11M | -88.01M | -70.38M | -42.16M | -37.55M | -27.45M | -30.35M | -71.32M | -32.9M | -63.22M | -19.77M | -40.46M | -59.13M | -29.73M | -44.07M | -20.42M | -24.19M | -24.67M |
| Sales Maturities Of Investments | 113.97M | 48.84M | 89.71M | 103.05M | 83.9M | 91.4M | 125.68M | 91.71M | 83.04M | 75.45M | 105.69M | 139.13M | 100.28M | 63.12M | 64.81M | 15.36M | 32.3M | 29.14M | 17.57M | 38.62M | 61.45M | 48.02M | 49.37M | 15.01M | 37.16M | 39.53M | 19.35M | 10.41M | 6.74M | 6.37M | 10.28M |
| Other Investing Acitivies | -45.08M | -275.3M | -2.55M | -61.14M | 1.06M | 942K | -163.59M | -102.2M | -25.92M | -23.29M | -40.81M | -14.49M | -14.03M | -17.47M | -22.12M | -14.34M | -8.82M | -33.35M | -24.3M | -44.69M | -28.15M | -27.82M | -8.86M | -46.72M | -26.99M | -503K | -1.64M | -1.56M | -463K | -598K | -460K |
| Investing Cash Flow | 59.47M | -362.45M | -158.23M | -110.73M | -32.32M | -72.35M | -105.42M | -70.08M | 19.06M | -8.22M | -60.94M | -8.17M | -76.14M | -73.75M | -46.89M | -69.36M | -18.68M | -41.76M | -34.17M | -38.63M | -38.02M | -12.7M | -22.71M | -51.48M | -30.29M | -20.11M | -12.01M | -35.47M | -14.14M | -18.43M | -14.85M |
| Debt Repayment | 5.43M | 183.29M | -14.87M | -11.28M | -6.08M | -23.47M | 35M | 38.03M | -168K | 2.62M | 20.81M | -7.76M | -2.11M | 1.88M | -7.09M | -19.14M | 4.57M | 23.1M | 17.7M | -320K | 18.27M | 3.72M | 2.11M | -14.65M | 18.52M | 17.88M | 7.65M | 16.69M | 11.66M | 16.01M | 12.13M |
| Common Stock Repurchased | -265K | -1.28M | -1.37M | -2.12M | -1.29M | -1.48M | -979K | -3.23M | -2.46M | -984K | -1.6M | -1.49M | -1.01M | -395K | -286K | -271K | n/a | -1.22M | -463K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.5M | -7.59M | -7.38M | -6.54M | -6.32M | -6.12M | -5.18M | -5.08M | -5.15M | -6.12M | -3.56M | -4.6M | -3.15M | -3.16M | -2.95M | -2.81M | -2.55M | -2.44M | -2.33M | -2.21M | -2.1M | -1.92M | -1.79M | -1.66M | -1.57M | -1.45M | -1.6M | -1.19M | -1.12M | -1.06M | -992K |
| Other Financial Acitivies | -56.06M | 8.17M | 247.29M | 169.04M | 25.96M | 80.21M | 61.6M | 17.53M | -11.13M | -2.14M | 11.22M | 3.1M | 53.28M | 75.15M | 58.88M | 90.7M | 9.51M | 16.72M | 10.72M | 33.38M | 12.64M | 2.58M | 2.69M | 83.47M | 10.13M | n/a | n/a | 17.13M | n/a | -390K | n/a |
| Financial Cash Flow | -59.4M | 182.59M | 223.66M | 149.1M | 12.28M | 49.15M | 90.45M | 47.25M | -18.91M | -6.62M | 26.87M | -10.74M | 47.01M | 73.48M | 48.55M | 68.47M | 10.99M | 36.15M | 25.63M | 30.85M | 27.75M | 4.38M | 3.01M | 66.67M | 26.62M | 16.43M | 6.06M | 32.64M | 10.54M | 14.57M | 11.14M |
| Net Cash Flow | 26.61M | -146.62M | 104.13M | 50.19M | 1.72M | -1.72M | 763K | -6.63M | 12.96M | 1.34M | -16.25M | -4.1M | -13.56M | 12.55M | 11.59M | 9.47M | 374K | 1.41M | -730K | -612K | -1.64M | 114K | -16.14M | 19.1M | 1.22M | 962K | -116K | 886K | 62K | -101K | -1.1M |
| Free Cash Flow | 23.92M | 31.61M | 37.59M | 10.88M | 21.28M | 20.99M | 15.53M | 15.61M | 12.04M | 14.87M | 17.49M | 14.37M | 15.42M | 11.52M | 8.36M | 9.44M | 7.61M | 6.08M | 6.51M | 4.85M | 8.14M | 7.97M | 1.48M | -1.81M | 3.85M | 4.64M | 5.84M | 3.47M | 3.67M | 3.76M | 2.61M |