Citizens Financial Services, Inc. CZFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $36.57M+31.5% | $27.82M+56.2% | $17.81M-38.7% | $29.06M-0.2% | ||
| $2.1M+16.5% | $1.81M+18.8% | $1.52M+47.1% | $1.03M-7.2% | ||
| $625K+51.7% | $412K+33.3% | $309K-8.0% | $336K-45.3% | ||
| $873K-50.7% | $1.77M+198% | $595K+1,753% | -$36K— | ||
| $0— | $0— | $0— | —— | ||
| $2.38M— | —— | $5.53M+228% | $1.68M+8.6% | ||
| $568K-93.1% | $8.2M+1,128% | $668K— | —— | ||
| $744K— | —— | —— | —— | ||
| $21K— | —— | $14K+106% | -$247K— | ||
| $1.9M-3.0% | $1.95M+39.5% | $1.4M— | —— | ||
| -$7K+99.0% | -$668K-695% | -$84K— | —— | ||
| —— | —— | $1.49M-29.2% | $2.1M+373% | ||
| $153.52M-1.2% | $155.38M+77.9% | $87.32M+771% | $10.02M-77.6% | ||
| $36.53M+10.1% | $33.18M-18.4% | $40.68M+22.4% | $33.24M-14.1% | ||
| $1.3M-1.4% | $1.31M-49.8% | $2.62M+60.2% | $1.63M+47.9% | ||
| $82.41M+17.0% | $70.42M+358% | $15.37M-87.0% | $117.91M-44.2% | ||
| $0-100% | $16.73M-80.7% | $86.54M+421% | $16.62M— | ||
| —— | $0— | $0— | $0— | ||
| $33.48M— | —— | $43.95M-85.1% | $295.06M+758% | ||
| -$40.08M+42.0% | -$69.07M-147% | $147.24M+138% | -$384.67M-143% | ||
| $9.55M+2.6% | $9.3M+9.4% | $8.5M+12.1% | $7.59M+2.8% | ||
| $373K+82.8% | $204K-23.0% | $265K— | —— | ||
| $0-100% | $3.89M-92.2% | $50M— | —— | ||
| $0— | $0-100% | $51K— | —— | ||
| —— | $9.28M+127% | -$34.57M-118% | $189.66M+9,107% | ||
| -$5.05M— | —— | —— | —— | ||
| -$4.37M— | —— | -$138.35M— | —— | ||
| —— | —— | $27.98M— | —— | ||
| $62.73M-7.0% | $67.47M+51.0% | $44.68M+317% | $10.7M+44.4% | ||
| $6.59M+133% | $2.83M-44.9% | $5.13M-22.3% | $6.6M+20.0% | ||
| -$618K+55.0% | -$1.37M+13.2% | -$1.58M+16.3% | -$1.89M+14.7% | ||
| $0— | $0— | $0— | —— | ||
| $1.43M-14.9% | $1.68M+34.3% | $1.25M+47.2% | $852K-53.4% | ||
| $1.63M+30.8% | $1.24M+8.3% | $1.15M— | —— | ||
| $1.7M— | —— | $1.41M— | —— | ||
| $67K-53.8% | $145K+201% | -$144K+41.7% | -$247K— | ||
| $2.29M-1.1% | $2.32M+59.5% | $1.45M+463% | $258K-79.9% | ||
| —— | —— | $1.49M-29.2% | $2.1M+373% | ||
| —— | —— | —— | $521K— | ||
| —— | $2.52M+14.2% | $2.2M— | —— | ||
| $153.52M-1.2% | $155.38M+77.9% | $87.32M+771% | $10.02M-77.6% | ||
| $1.89M-40.6% | $3.18M-42.2% | $5.49M— | —— | ||
| —— | —— | —— | —— | ||
| $33.48M— | —— | $43.95M-85.1% | $295.06M+758% | ||
| $35.86M+29.9% | $27.6M-5.2% | $29.13M+92.8% | $15.11M+310% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | $1.1M— | $0— | ||
| $78.81M+25.4% | $62.86M+133% | $27.01M-19.5% | $33.55M-39.6% | ||
| $0— | $0-100% | $86.5M+1,056% | $7.48M-74.4% | ||
| $33.64M+19.8% | $28.07M+12.7% | $24.92M+221% | $7.77M+55.7% | ||
| $238K— | —— | $335K-70.2% | $1.13M-26.7% | ||
| $155.95M-0.9% | $157.37M+73.3% | $90.78M+548% | $14M-74.8% | ||
| —— | $0— | $0— | $0— | ||
| -$5.05M— | —— | -$139.15M— | —— | ||
| $187K+192% | $64K— | $0— | $0— | ||
| —— | $9.28M+127% | -$34.57M-118% | $189.66M+9,107% | ||
| $776K+23.8% | $627K-17.7% | $762K— | —— | ||
| $3.81M+19.6% | $3.19M+2.1% | $3.12M+59.9% | $1.95M-57.0% | ||
| —— | —— | —— | —— | ||
| $7.87M+83.3% | $4.29M+35.5% | $3.17M— | —— | ||
| $0— | $0-100% | $38K— | —— | ||
| —— | —— | —— | —— | ||
| $77K— | —— | $49K— | —— | ||
| $781K-70.3% | $2.63M+105% | $1.28M— | —— | ||
| $858K— | —— | $1.33M— | —— | ||
| $301K-15.0% | $354K+34.6% | $263K— | —— | ||
| $61.17M— | —— | $46.86M— | —— | ||
| $2.63M— | —— | $2.26M— | —— | ||
| $9.91M— | —— | $6.64M— | —— | ||
| $39.4M— | —— | $34.99M— | —— | ||
| $1.11M-5.4% | $1.18M+23.7% | $952K— | —— | ||
| $14.34M— | —— | $11.61M— | —— | ||
| $5.3M— | —— | $4.12M— | —— | ||
| -$1.38M-45.2% | -$952K+15.8% | -$1.13M— | —— | ||
| —— | —— | $583K— | —— | ||
| $2.34M— | —— | $1.96M— | —— | ||
| $5.57M— | —— | $5.64M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $792K— | —— | $764K— | —— | ||
| $0— | $0+100% | -$1.43M— | —— | ||
| $6.59M+133% | $2.83M-44.9% | $5.13M— | —— | ||
| $0— | $0-100% | $6.53M— | $0— | ||
| $0— | $0-100% | $8M— | $0— | ||
| —— | —— | —— | —— | ||
| $35.24M+10.6% | $31.87M-18.5% | $39.13M+23.8% | $31.61M-15.9% | ||
| $35.24M+10.6% | $31.87M-18.5% | $39.13M+23.8% | $31.61M-15.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citizens Financial Services, Inc. generate?
- Citizens Financial Services, Inc. (CZFS) generated $43.6M in operating cash flow over the trailing twelve months.
- What is Citizens Financial Services, Inc.'s free cash flow?
- After $836.0K of capital expenditures, Citizens Financial Services, Inc.'s free cash flow was $42.8M over the trailing twelve months, up 48.1% year over year.
- Where does Citizens Financial Services, Inc.'s cash flow data come from?
- Every line is extracted from Citizens Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
