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    Citizens Financial Servic...

    NASDAQ: CZFS · Real-Time Price · USD
    56.34
    -0.36 (-0.63%)
    At close: Aug 19, 2025, 10:33 AM

    Citizens Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.82M 17.81M 29.06M 29.12M
    Depreciation & Amortization
    		 1.81M 1.52M 1.03M 1.11M
    Stock-Based Compensation
    		 412K 309K 336K 614K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 244K 5.61M 4.42M 6.7M
    Deferred Income Tax
    		 1.77M 595K -36K 689K
    Change in Working Capital
    		 1.13M 696K -1.58M 458K
    Operating Cash Flow
    		 33.18M 26.54M 33.24M 38.69M
    Capital Expenditures
    		 -1.31M -2.62M -1.63M -1.1M
    Cash Acquisitions
    		 7.18M 3.44M -1.12M n/a
    Purchase of Investments
    		 -98.02M -39.37M -133.24M -214.91M
    Sales Maturities Of Investments
    		 91.27M 138.55M 48.84M 89.71M
    Other Investing Acitivies
    		 -68.19M -40.53M -275.3M -31.93M
    Investing Cash Flow
    		 -69.07M 59.47M -362.45M -158.23M
    Debt Repayment
    		 -25.72M 5.43M 183.29M -14.87M
    Common Stock Repurchased
    		 -266K -265K -1.28M -1.37M
    Dividend Paid
    		 -9.3M -8.5M -7.59M -7.38M
    Other Financial Acitivies
    		 60.56M -56.09M 8.06M 247.29M
    Financial Cash Flow
    		 25.27M -59.4M 182.59M 223.66M
    Net Cash Flow
    		 -10.62M 26.61M -146.62M 104.13M
    Free Cash Flow
    		 31.87M 23.92M 31.61M 37.59M

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