Citizens & Northern CZNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.43M-9.8% | $25.96M+7.5% | $24.15M-9.3% | $26.62M-12.9% | ||
| $2.36M+8.2% | $2.18M+1.5% | $2.15M-10.0% | $2.39M+12.2% | ||
| —— | -$1.5M— | —— | -$400K+71.0% | ||
| —— | $0— | —— | —— | ||
| $6.07M— | —— | $186K-97.4% | $7.26M+98.2% | ||
| —— | —— | —— | —— | ||
| —— | $7.99M— | —— | —— | ||
| $120K-38.1% | $194K+394% | -$66K— | —— | ||
| $47.59M+25.8% | $37.84M+53.6% | $24.63M-6.1% | $26.23M-75.1% | ||
| $32M-3.1% | $33.04M-1.5% | $33.55M-3.0% | $34.6M-0.7% | ||
| $1.91M-0.1% | $1.91M-15.8% | $2.27M-31.1% | $3.29M+76.4% | ||
| $134.04M+420% | $25.79M+10.1% | $23.41M-79.4% | $113.72M-53.4% | ||
| $143.2M— | $0-100% | $60.82M+1,383% | $4.1M— | ||
| —— | -$33K— | —— | -$203K+11.0% | ||
| $65.8M+35.1% | $48.7M-54.6% | $107.36M-39.8% | $178.2M+326% | ||
| $196K— | —— | -$53.2M+77.3% | -$234.69M-126% | ||
| $16.29M+4.9% | $15.53M-0.3% | $15.57M-1.9% | $15.87M-0.7% | ||
| $44.52M+38.0% | $32.25M+243% | $9.4M-39.2% | $15.46M-40.8% | ||
| -$20.63M+34.3% | -$31.39M— | —— | —— | ||
| -$30.37M— | —— | —— | —— | ||
| -$111.07M— | —— | $24.73M-83.7% | $151.94M— | ||
| —— | —— | $5.08M+111% | -$48.15M-28,391% | ||
| -$1.38M+16.1% | -$1.65M+20.2% | -$2.06M+25.3% | -$2.76M-25.2% | ||
| $1.93M+5.3% | $1.83M-32.3% | $2.7M+396% | $545K-4.9% | ||
| —— | $0+100% | -$3.04M-15,280% | $20K-16.7% | ||
| $1.48M+28.1% | $1.16M+60.2% | $723K-4.5% | $757K-77.9% | ||
| —— | —— | —— | —— | ||
| $85.78M+11.5% | $76.92M-4.1% | $80.21M+5.7% | $75.87M+2.1% | ||
| $258K+50.0% | $172K-14.0% | $200K— | —— | ||
| $91K-64.0% | $253K-12.2% | $288K-75.6% | $1.18M-44.4% | ||
| $47.59M+25.8% | $37.84M+53.6% | $24.63M-6.1% | $26.23M-75.1% | ||
| $6.07M— | —— | $186K-97.4% | $7.26M+98.2% | ||
| $1.29M-13.9% | $1.49M+1.5% | $1.47M+16.8% | $1.26M+3.8% | ||
| $65.8M+35.1% | $48.7M-54.6% | $107.36M-39.8% | $178.2M+326% | ||
| —— | -$33K— | —— | -$203K+11.0% | ||
| $2.28M-66.5% | $6.81M-71.2% | $23.68M— | —— | ||
| $1.34M+2,747% | $47K-99.2% | $6.25M— | $0— | ||
| $0— | $0-100% | $30M— | $0— | ||
| $50.78M+29.6% | $39.19M-25.1% | $52.32M-10.8% | $58.67M-4.9% | ||
| $49.56M+34.6% | $36.81M+46.6% | $25.11M-9.2% | $27.64M-74.4% | ||
| $4.12M-41.3% | $7.01M-69.0% | $22.63M+95.1% | $11.6M+361% | ||
| -$30.37M— | —— | —— | —— | ||
| —— | $655K-90.3% | $6.78M-27.4% | $9.35M+23.2% | ||
| -$20.63M+34.3% | -$31.39M— | —— | —— | ||
| $44.52M+38.0% | $32.25M+243% | $9.4M-39.2% | $15.46M-40.8% | ||
| $1.47-13.0% | $1.69+7.6% | $1.57-8.2% | $1.71-10.9% | ||
| $0— | —— | $85.44M+70.9% | $50M— | ||
| $30.1M-3.3% | $31.13M-0.5% | $31.28M-0.1% | $31.31M-5.1% | ||
| $30.1M-3.3% | $31.13M-0.5% | $31.28M-0.1% | $31.31M-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citizens & Northern generate?
- Citizens & Northern (CZNC) generated $39.1M in operating cash flow over the trailing twelve months.
- What is Citizens & Northern's free cash flow?
- After $1.6M of capital expenditures, Citizens & Northern's free cash flow was $37.5M over the trailing twelve months, up 38.0% year over year.
- Where does Citizens & Northern's cash flow data come from?
- Every line is extracted from Citizens & Northern'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.
