Citizens Financial Services, Inc. (CZFS)
NASDAQ: CZFS · IEX Real-Time Price · USD
49.20
+3.30 (7.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CZFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
17.8129.0629.1225.119.4918.0313.0312.6411.6313.39
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Depreciation & Amortization
1.521.031.111.141.040.390.20.320.460.47
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Share-Based Compensation
0.310.340.610.470.370.310.280.280.180.2
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Other Operating Activities
6.92.817.85-14.890.872.762.242.950.542.12
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Operating Cash Flow
26.5433.2438.6911.8221.7721.4915.7416.1912.8116.18
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Operating Cash Flow Growth
-20.17%-14.09%227.30%-45.69%1.31%36.51%-2.81%26.41%-20.81%-9.20%
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Capital Expenditures
-2.62-1.63-1.11-0.94-0.48-0.5-0.21-0.59-0.78-1.31
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Acquisitions
4.91001.0200-4.4077.90
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Change in Investments
55.74-361.94-154.58-112.62-32.9-72.79-101.66-70.46-58.62-2.43
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Other Investing Activities
1.431.13-2.551.811.060.940.850.970.57-4.48
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Investing Cash Flow
59.47-362.45-158.23-110.73-32.32-72.35-105.43-70.0819.06-8.22
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Dividends Paid
-8.5-7.59-7.38-6.54-6.32-6.12-5.18-5.08-5.15-6.12
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Share Issuance / Repurchase
-0.23-1.17-1.37-2-1.29-1.48-0.94-3.17-2.46-0.98
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Debt Issued / Paid
5.43183.29-14.87-11.28-6.08-23.473538.03-0.17-25.13
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Other Financing Activities
-56.098.06247.29168.9125.9680.2161.5617.47-11.1325.62
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Financing Cash Flow
-59.4182.59223.67149.112.2849.1590.4547.25-18.91-6.62
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Net Cash Flow
26.61-146.62104.1350.191.72-1.720.76-6.6312.961.34
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Free Cash Flow
23.9231.6137.5910.8821.2920.9915.5315.6112.0414.87
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Free Cash Flow Growth
-24.32%-15.91%245.48%-48.90%1.45%35.12%-0.49%29.68%-19.06%-14.98%
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Free Cash Flow Margin
27.71%39.41%48.90%15.28%37.58%39.60%32.11%35.20%31.86%40.07%
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Free Cash Flow Per Share
5.467.889.342.805.865.814.294.283.584.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).