Citizens Financial Servic... (CZFS)
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At close: undefined
60.80
-1.22%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 25.10M 19.49M 18.03M 13.03M 12.64M 11.63M 13.38M 13.38M 14.21M 12.83M 11.50M 9.86M 6.91M 6.74M 5.80M 5.27M 5.27M 4.88M 5.59M 3.76M 3.21M 3.55M 3.49M 3.83M 3.00M 2.83M 2.63M 2.42M
Depreciation & Amortization 1.52M 1.03M 1.11M -2.82M 498.00K 387.00K 200.00K 320.00K 464.00K 472.00K 428.00K 420.00K 469.00K 457.00K 654.00K 653.00K 865.00K 1.27M 2.04M 2.36M 2.49M 2.14M 2.17M 1.20M 1.13M 761.00K 588.00K 442.00K 412.00K 440.00K 438.00K
Stock-Based Compensation 309.00K 336.00K 614.00K 473.00K 369.00K 308.00K 278.00K 284.00K 179.00K 200.00K 218.00K 201.00K 209.00K 205.00K 115.00K 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 521.00K -306.00K -235.00K 12.00K 179.00K 147.00K -14.00K -36.00K -139.00K 1.01M 415.00K 531.00K -301.00K -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 6.70M -10.21M 1.18M 3.27M 675.00K 2.48M 1.05M 1.70M 2.28M 182.00K 1.86M 2.96M 790.00K 3.85M 432.00K -360.00K 683.00K -239.00K 705.00K 1.23M -1.98M 594.00K 85.00K 391.00K 1.36M 241.00K 394.00K 673.00K -63.00K
Deferred Income Tax 595.00K -36.00K 689.00K 367.00K 317.00K -435.00K 1.45M 362.00K -192.00K 478.00K 670.00K -58.00K 98.00K -270.00K 245.00K -782.00K 54.00K 109.00K 256.00K -166.00K -141.00K 116.00K -279.00K -254.00K -27.00K -4.00K 59.00K 36.00K 25.00K 20.00K -189.00K
Change in Working Capital 1.36M -1.58M 458.00K -1.09M -91.00K -77.00K 113.00K 108.00K -321.00K -55.00K 850.00K -149.00K 98.00K -559.00K -1.74M -272.00K -18.00K 198.00K -437.00K -51.00K 699.00K -635.00K -100.00K -843.00K 144.00K 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 -1.10M -942.00K -483.00K -500.00K -208.00K -587.00K -776.00K -1.31M -328.00K -438.00K -140.00K -1.29M -1.57M -920.00K -462.00K -930.00K -1.31M -2.32M -490.00K -473.00K -2.09M -5.72M -1.04M n/a n/a -250.00K n/a n/a n/a
Acquisitions 4.91M -1.12M -29.38M 1.02M -36.24M -86.33M -4.40M -103.17M 77.89M -18.81M -41.10M -15.23M -13.96M -18.41M -22.75M n/a n/a n/a n/a -2.20M 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 -59.00M -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 -32.90M -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 83.90M 91.40M 125.68M 91.71M 83.04M 75.45M 105.69M 139.13M 100.28M 63.12M 64.81M 15.36M 32.30M 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 -275.30M -2.55M -61.14M 1.06M 942.00K -163.59M -102.20M -25.92M -23.29M -40.81M -14.49M -14.03M -17.47M -22.12M -14.34M -8.82M -33.35M -24.30M -44.69M -28.15M -27.82M -8.86M -46.72M -26.99M -503.00K -1.64M -1.56M -463.00K -598.00K -460.00K
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 -12.70M -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 35.00M 38.03M -168.00K 2.62M 20.81M -7.76M -2.11M 1.88M -7.09M -19.14M 4.57M 23.10M 17.70M -320.00K 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 -265.00K -1.28M -1.37M -2.12M -1.29M -1.48M -979.00K -3.23M -2.46M -984.00K -1.60M -1.49M -1.01M -395.00K -286.00K -271.00K n/a -1.22M -463.00K -6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -8.50M -7.59M -7.38M -6.54M -6.32M -6.12M -5.18M -5.08M -5.15M -6.12M -3.56M -4.60M -3.15M -3.16M -2.95M -2.81M -2.55M -2.44M -2.33M -2.21M -2.10M -1.92M -1.79M -1.66M -1.57M -1.45M -1.60M -1.19M -1.12M -1.06M -992.00K
Other Financial Acitivies -56.06M 8.17M 247.29M 169.04M 25.96M 80.21M 61.60M 17.53M -11.13M -2.14M 11.22M 3.10M 53.28M 75.15M 58.88M 90.70M 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 -390.00K n/a
Financial Cash Flow -59.40M 182.59M 223.66M 149.10M 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 763.00K -6.63M 12.96M 1.34M -16.25M -4.10M -13.56M 12.55M 11.59M 9.47M 374.00K 1.41M -730.00K -612.00K -1.64M 114.00K -16.14M 19.10M 1.22M 962.00K -116.00K 886.00K 62.00K -101.00K -1.10M
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

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