Citizens Financial Services Inc. Common Stock

NASDAQ CZFS

Data sourced from iex and EODHD
Download Data

Citizens Financial Services Inc. Common Stock Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for Citizens Financial Services Inc. Common Stock going from 1993 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income
M 18 29 29 25 19 18 13 13 12 13 13 14 13 12 10 7 7 6 5 5 5 6 4 3 4 3 4 3 3 3 2
Depreciation and Amortization
M 2 1 1 -3 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 1 1 1 1 0 0 0 0
Non-Cash Items (Other)
M 1 4 7 -10 1 3 1 2 1 2 2 0 2 1 1 0 1 0 1 0 2 2 -1 1 0 0 1 0 0 1 0
Operating Cash Flow
M 23 33 39 12 22 21 16 16 13 16 18 15 16 13 10 10 8 7 8 7 9 8 4 4 5 5 6 4 4 4 3
Capital Expenditures
M -3 -2 -1 -1 0 -1 0 -1 -1 -1 0 0 0 -1 -2 -1 0 -1 -1 -2 0 0 -2 -6 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 2 0 3 2 -6 -1 -1 78 -4 0 1 - 1 1 - 1 0 0 0 - - - - - - - - - - -
Investing Cash Flow
M - 2 0 3 2 -6 -1 -1 78 -4 0 1 - 1 1 - 1 0 0 0 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 183 -15 -11 -6 -23 35 38 0 -25 21 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -1 -1 -2 -1 -1 -1 -3 -2 -1 -2 -1 -1 0 0 -5 14 - - - - - - - - - - - - - -
Dividends Paid
M 9 8 7 7 6 6 5 5 5 6 4 5 3 3 3 3 3 2 2 2 2 2 2 2 2 1 2 1 1 1 1
Other Financial Activities
M -45 188 254 173 12 48 99 56 -15 0 51 1 58 0 70 89 0 47 31 35 32 7 7 73 29 21 10 35 12 16 12
Financing Cash Flow
M -45 188 254 173 12 48 99 56 -15 0 51 1 58 0 70 89 0 47 31 35 32 7 7 73 29 21 10 35 12 16 12
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 26 173 69 19 17 19 18 24 11 10 26 30 44 31 20 10 10 9 9 10 12 11 28 9 7 6 6 6 6 6 7
Ending Cash
M 53 26 173 69 19 17 19 18 24 11 10 26 30 44 31 20 10 10 9 9 10 12 11 28 9 7 6 6 6 6 6
Stock-Based Compensation
M 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 -1 0 -1 0 0 - - - - - -
Issuance/Purchase of Shares
M 0 -1 -1 -2 -1 -1 -1 -3 -2 -1 -2 -1 -1 0 0 -5 14 - - - - - - - - - - - - - -
Capital Stock Change
M - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,007 478 601 383 277 3 3 11 3 3 3 3 2 2 1 1 0 0 -29 -18 -16 0 0 0 0 - - - - - -
Free Cash Flow
M 20 32 38 11 21 21 16 16 12 15 17 14 15 12 8 9 8 6 7 5 8 8 1 -2 4 5 6 3 4 4 3

StockViz Staff

September 19, 2024

Any question? Send us an email