Citizens Financial Services Cash Flow Statement 2009-2023 | CZFS

Fifteen years of historical annual cash flow statements for Citizens Financial Services (CZFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17.81$29.06$29.12$25.10$19.49$18.03$13.03$12.64$11.63$13.39$13.38$14.22$12.83$11.50$9.86
$-0.02$0.97$-1.21$-1.67$0.81$1.39$1.64$2.62$2.52$2.61$2.86$2.78$2.40$1.29$1.14
$6.63$2.24$2.30$2.98$2.22$1.82$3.23$1.91$0.04$0.65$0.85$-0.04$0.65$1.19$1.15
$6.61$3.22$1.10$1.31$3.02$3.20$4.87$4.53$2.56$3.25$3.71$2.74$3.05$2.48$2.29
$0.52$1.63$10.43$-15.24$0.05$-0.10$0.17$-1.10$-0.39$-0.14$1.27$-1.65$-0.17$-0.31$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.18$0.52$-0.31$-0.24$0.01$0.18$0.15$-0.01$-0.04$-0.14$-0.25$-0.37$-0.27$-0.26$-0.20
$-1.25$-0.85$-1.83$-0.70$-0.62$-0.62$-0.66$-0.69$-0.63$-0.51$-0.50$-0.51$0.03$0.26$-3.31
$1.45$1.29$8.30$-16.17$-0.56$-0.54$-0.34$-1.80$-1.06$-0.78$0.52$-2.53$-0.40$-0.32$-3.73
$26.54$33.24$38.69$11.82$21.77$21.49$15.74$16.19$12.81$16.18$17.82$14.81$15.56$12.82$9.93
$-2.62$-1.63$-1.11$-0.94$-0.48$-0.50$-0.21$0.39$-0.78$-1.31$-0.33$-0.44$-0.09$-1.29$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.91$0$0$1.02$0$0$-4.40$0$77.90$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$97.71$-85.52$-125.20$-49.68$3.35$13.54$62.78$32.71$-32.14$16.38$-19.79$6.76$-61.87$-54.98$-23.20
$97.71$-85.52$-125.20$-49.68$3.35$13.54$62.78$32.71$-32.14$16.38$-19.79$6.76$-61.87$-54.98$-23.20
$-40.53$-275.30$-31.93$-61.14$-35.19$-85.39$-163.60$-103.17$-25.92$-23.29$-40.82$-14.49$-14.18$-17.47$-23.53
$59.47$-362.45$-158.23$-110.73$-32.32$-72.35$-105.43$-70.08$19.06$-8.22$-60.94$-8.17$-76.14$-73.75$-46.89
$40.00$-4.73$-16.93$5.00$6.88$-0.99$-1.99$0.01$4.59$2.62$-20.78$-5.59$-3.98$-0.16$-6.50
$-34.57$188$2.06$-16.28$-12.95$-22.48$36.99$38.02$-4.76$-27.75$41.59$-2.17$1.87$2.04$-0.59
$5.43$183$-14.87$-11.28$-6.08$-23.47$35.00$38.03$-0.17$-25.13$20.81$-7.76$-2.11$1.88$-7.09
$-0.23$-1.17$-1.37$-2.00$-1.29$-1.48$-0.94$-3.17$-2.46$-0.98$-1.60$-1.49$-1.01$-0.40$-0.29
$-0.23$-1.17$-1.37$-2.00$-1.29$-1.48$-0.94$-3.17$-2.46$-0.98$-1.60$-1.49$-1.01$-0.40$-0.29
$-8.50$-7.59$-7.38$-6.54$-6.32$-6.12$-5.18$-5.08$-5.15$-6.12$-3.56$-4.60$-3.15$-3.16$-2.95
$-56.09$8.06$247$169$25.96$80.21$61.56$17.47$-11.13$25.62$11.22$3.10$53.28$75.15$58.88
$-59.40$183$224$149$12.28$49.15$90.45$47.25$-18.91$-6.62$26.87$-10.74$47.01$73.48$48.55
$26.61$-146.62$104$50.19$1.72$-1.72$0.76$-6.63$12.96$1.34$-16.25$-4.10$-13.56$12.55$11.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.50$-7.59$-7.38$-6.54$-6.32$-6.12$-5.18$-5.08$-5.15$-6.12$-3.56$-4.60$-3.15$-3.16$-2.95