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% | ||
| $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% | ||
| $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% | ||
| -$111.07M— | —— | $24.73M-83.7% | $151.94M— | ||
| —— | —— | $5.08M+111% | -$48.15M-28,391% | ||
| $30.1M-3.3% | $31.13M-0.5% | $31.28M-0.1% | $31.31M-5.1% |
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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.
