Citizens Financial Services, Inc. (CZFS)
NASDAQ: CZFS · Real-Time Price · USD
52.28
-1.22 (-2.28%)
Jul 31, 2025, 12:25 PM - Market open

Intra-Cellular Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-27.8217.8129.0629.1225.1
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Depreciation & Amortization
-1.811.521.031.111.14
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Gain (Loss) on Sale of Assets
--1.1----
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Gain (Loss) on Sale of Investments
-1.231.782.151.660.89
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Provision for Credit Losses
-2.595.531.681.552.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.993.463.9810.95-12.22
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Accrued Interest Receivable
-0.74-1.49-2.10.76-0.86
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Other Operating Activities
-2.820.01-1.22-0.961.25
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Operating Cash Flow
-33.1826.5433.2438.6911.82
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Operating Cash Flow Growth
-25.04%-20.16%-14.09%227.30%-45.69%
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Capital Expenditures
--1.31-2.62-1.63-1.11-0.94
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Sale of Property, Plant and Equipment
-7.19----
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Cash Acquisitions
--4.91--1.02
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Investment in Securities
--6.98103.91-73.22-123.77-51.24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--70.25-43.95-281.39-32.11-63.44
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Other Investing Activities
-2.28-2.78-6.21-1.253.86
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Investing Cash Flow
--69.0759.47-362.45-158.23-110.73
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Short-Term Debt Issued
-9.28-188.012.06-
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Long-Term Debt Issued
--40-9.8720
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Total Debt Issued
-9.2840188.0111.9320
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Short-Term Debt Repaid
---34.57---16.28
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Long-Term Debt Repaid
--35--4.73-26.8-15
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Total Debt Repaid
--35-34.57-4.73-26.8-31.28
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Net Debt Issued (Repaid)
--25.725.43183.29-14.87-11.28
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Issuance of Common Stock
-0.020.030.11-0.13
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Repurchase of Common Stock
--0.27-0.27-1.28-1.37-2.12
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Common Dividends Paid
--9.3-8.5-7.59-7.38-6.54
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Net Increase (Decrease) in Deposit Accounts
-60.55-56.098.06247.29168.91
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Financing Cash Flow
-25.28-59.4182.59223.67149.1
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Net Cash Flow
--10.6226.61-146.62104.1350.19
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Free Cash Flow
-31.8723.9231.6137.5910.88
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Free Cash Flow Growth
-33.23%-24.32%-15.92%245.48%-48.88%
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Free Cash Flow Margin
-32.10%27.71%39.47%49.72%15.30%
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Free Cash Flow Per Share
-6.645.357.729.162.72
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Cash Interest Paid
-67.4744.6810.77.418.18
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Cash Income Tax Paid
-2.55.16.65.54.75
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q