Citizens Financial Servic... (CZFS)
NASDAQ: CZFS
· Real-Time Price · USD
56.69
-2.17 (-3.69%)
At close: Aug 15, 2025, 3:59 PM
56.70
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Citizens Financial Services 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 | 28.41M | 27.82M | 27.38M | 27.39M | 17.97M | 17.81M | 18.15M | 18.14M | 29.19M | 29.06M | 28.13M | 27.65M | 27.39M | 29.12M | 29.4M | 30.34M | 29.04M |
Depreciation & Amortization | 1.76M | 1.81M | 1.88M | 1.95M | 1.75M | 1.52M | 1.28M | 1.04M | 1.03M | 1.03M | 1.05M | 1.07M | 1.09M | 1.11M | -334K | -301K | -296K |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | 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 | n/a |
Other Non-Cash Items | 262K | 656K | 5.77M | 8.16M | 8.8M | 5.92M | 208K | 2.46M | 2.08M | 4.76M | 2.88M | 3.91M | 7.83M | 7.32M | 15.78M | 7.7M | -7.85M |
Deferred Income Tax | 1.54M | 1.77M | 1.54M | 895K | 782K | 595K | 233K | -205K | 14K | -36K | -189K | -46K | 500K | 689K | 972K | 1.22M | 725K |
Change in Working Capital | -1.3M | 1.13M | 2.35M | 1.73M | 275K | 696K | -638K | -377K | -708K | -1.58M | -1.21M | -533K | -40K | 458K | 750K | 287K | -556K |
Operating Cash Flow | 30.67M | 33.18M | 38.91M | 40.11M | 29.59M | 26.54M | 19.23M | 21.07M | 31.6M | 33.24M | 30.65M | 32.04M | 36.77M | 38.69M | 46.57M | 39.25M | 21.05M |
Capital Expenditures | -1.8M | -1.31M | -1.16M | -917K | -2.51M | -2.62M | -2.79M | -2.66M | -1.78M | -1.63M | -1.21M | -1.15M | -378K | -1.1M | -1.23M | -1.24M | -1.22M |
Cash Acquisitions | n/a | 7.18M | 6.33M | 6.31M | 10.7M | 3.44M | 4.12M | 4.14M | -1.2M | -1.12M | -949K | -949K | n/a | n/a | -1K | -1K | -1K |
Purchase of Investments | -105.25M | -98.02M | -62.8M | -44.52M | -49.35M | -39.37M | -35.38M | -42.76M | -58.16M | -133.24M | -165.22M | -215.36M | -240.62M | -214.91M | -207.59M | -184.74M | -163.07M |
Sales Maturities Of Investments | 89.48M | 91.27M | 80.04M | 73.87M | 155.44M | 138.55M | 137.36M | 133.38M | 47.56M | 48.84M | 52.71M | 77.2M | 76.01M | 89.71M | 94.77M | 82.69M | 94.75M |
Other Investing Acitivies | -75.34M | -68.19M | -87.63M | -93.82M | -36.92M | -40.53M | -25.31M | -84.49M | -237.58M | -275.3M | -294.07M | -179.11M | -73.84M | -31.88M | -64.62M | -40.63M | -75.63M |
Investing Cash Flow | -92.91M | -69.07M | -65.22M | -59.08M | 77.35M | 59.47M | 78M | 7.61M | -251.18M | -362.45M | -408.74M | -319.37M | -238.83M | -158.23M | -178.72M | -143.97M | -145.22M |
Debt Repayment | 17.03M | -25.72M | -85.81M | 15.26M | -64.16M | 5.43M | -1.76M | 149M | 219.83M | 183.29M | 180.71M | 12.7M | -17.97M | -14.87M | -21.05M | 13.13M | -12.39M |
Common Stock Repurchased | -278K | -266K | -205K | -346K | -310K | -31.04M | -31.04M | -30.78M | -32.05M | -1.28M | -1.76M | -1.8M | -869K | -1.37M | -896K | -1.47M | -1.36M |
Dividend Paid | -9.35M | -9.3M | -9.28M | -9.25M | -8.88M | -8.5M | -8.1M | -7.7M | -7.64M | -7.59M | -7.54M | -7.49M | -7.44M | -7.38M | -7.33M | -7.01M | -6.4M |
Other Financial Acitivies | 62M | 60.56M | 115.05M | 7.06M | -30.11M | -56.03M | -66.8M | -145.86M | -79.29M | 8.17M | 127.74M | 196.32M | 191.62M | 247.29M | 188.22M | 169.1M | 273.49M |
Financial Cash Flow | 69.41M | 25.27M | 19.73M | 12.69M | -103.49M | -59.4M | -77.04M | -4.64M | 131.63M | 182.59M | 299.27M | 199.8M | 165.34M | 223.66M | 158.81M | 173.88M | 253.47M |
Net Cash Flow | 7.17M | -10.62M | -6.57M | -6.28M | 3.45M | 26.61M | 20.19M | 24.04M | -87.94M | -146.62M | -78.82M | -87.52M | -36.71M | 104.13M | 26.66M | 69.16M | 129.31M |
Free Cash Flow | 28.87M | 31.87M | 37.75M | 39.2M | 27.08M | 23.92M | 16.44M | 18.41M | 29.82M | 31.61M | 29.44M | 30.9M | 36.39M | 37.59M | 45.34M | 38.01M | 19.83M |