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% | ||
| $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% | ||
| -$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— | —— | ||
| -$4.37M— | —— | -$138.35M— | —— | ||
| —— | —— | $27.98M— | —— | ||
| $35.24M+10.6% | $31.87M-18.5% | $39.13M+23.8% | $31.61M-15.9% |
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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.
