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Citizens Financial Servic... (CZFS)

NASDAQ: CZFS · Real-Time Price · USD

56.85

-0.15 (-0.26%)

At close: May 06, 2025, 10:13 AM

Citizens Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.82M	17.81M	29.06M	29.12M	25.1M	19.49M	18.03M	13.03M	12.64M
Depreciation & Amortization	1.81M	1.52M	1.03M	1.11M	-2.82M	1.04M	387K	200K	320K
Stock-Based Compensation	412K	309K	336K	614K	473K	369K	308K	278K	284K
Other Working Capital	n/a	1.36M	-1.58M	n/a	-857K	-91K	-77K	-34K	n/a
Other Non-Cash Items	244K	4.94M	4.42M	6.7M	-10.21M	639K	3.27M	675K	2.48M
Deferred Income Tax	1.77M	595K	-36K	689K	367K	317K	-435K	1.45M	362K
Change in Working Capital	1.13M	1.36M	-1.58M	458K	-1.09M	-91K	-77K	113K	108K
Operating Cash Flow	33.18M	26.54M	33.24M	38.69M	11.82M	21.77M	21.49M	15.74M	16.19M
Capital Expenditures	n/a	-2.62M	-1.63M	-1.1M	-942K	-483K	-500K	-208K	-587K
Cash Acquisitions	n/a	4.91M	-1.12M	n/a	1.02M	n/a	n/a	-4.4M	n/a
Purchase of Investments	-70.42M	-11.72M	-133.24M	-211.22M	-143.99M	-80.55M	-67.9M	-54M	-55.6M
Sales Maturities Of Investments	63.76M	113.97M	48.84M	86.25M	103.05M	74.17M	82.13M	119.1M	91.13M
Other Investing Acitivies	-62.41M	-45.08M	-275.3M	-32.16M	-69.87M	-25.46M	-86.08M	-165.92M	-105.02M
Investing Cash Flow	-69.07M	59.47M	-362.45M	-158.23M	-110.73M	-32.32M	-72.35M	-105.42M	-70.08M
Debt Repayment	-25.72M	5.43M	183.29M	-14.87M	-11.28M	-6.08M	-23.47M	35M	38.03M
Common Stock Repurchased	-266K	-265K	-1.28M	-1.37M	-2.12M	-1.29M	-1.48M	-979K	-3.23M
Dividend Paid	-9.3M	-8.5M	-7.59M	-7.38M	-6.54M	-6.32M	-6.12M	-5.18M	-5.08M
Other Financial Acitivies	60.56M	-56.06M	8.17M	247.29M	169.04M	25.96M	80.21M	61.6M	17.53M
Financial Cash Flow	25.27M	-59.4M	182.59M	223.66M	149.1M	12.28M	49.15M	90.45M	47.25M
Net Cash Flow	-10.62M	26.61M	-146.62M	104.13M	50.19M	1.72M	-1.72M	763K	-6.63M
Free Cash Flow	31.87M	23.92M	31.61M	37.59M	10.88M	21.28M	20.99M	15.53M	15.61M