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Citizens Financial Services Inc (CZFS)
NASDAQ:CZFS
US Market

Citizens Financial Services (CZFS) Cash flow

22 Followers

Citizens Financial Services Cash Flow

CZFS's free cash flow for Q4 2023 was $15.90M. For the 2023 fiscal year, CZFS's free cash flow was decreased by $-7.69M and operating cash flow was $16.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.54M$ 26.54M$ 33.24M$ 38.69M$ 11.82M$ 21.77M
Investing Cash Flow
$ 59.47M$ 59.47M$ -362.45M$ -158.23M$ -110.73M$ -32.32M
Financing Cash Flow
$ -59.40M$ -59.40M$ 182.59M$ 223.66M$ 149.10M$ 12.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 167.04M$ 52.82M$ 26.21M$ 172.83M$ 68.71M$ 18.52M
Income Tax Paid Supplemental Data
$ 5.10M$ 5.10M$ 6.60M$ 5.50M$ 4.75M$ 3.30M
Interest Paid Supplemental Data
$ 44.68M$ 44.68M$ 10.70M$ 7.41M$ 8.18M$ 12.03M
Issuance Of Capital Stock
$ 34.00K$ 34.00K$ 112.00K-$ 126.00K$ 0.00
Issuance Of Debt
$ 5.43M$ 5.43M$ 183.29M$ -14.87M$ 20.00M$ 10.00M
Repayment Of Debt
$ -32.19M$ -34.57M$ 183.29M$ -24.74M$ -15.00M$ -3.12M
Free Cash Flow
$ 16.87M$ 23.92M$ 31.61M$ 37.59M$ 10.88M$ 21.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Financial Services Cash Flow

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