CITIZENS FINANCIAL SERVICES INC Cash Flow Statement
CZFS|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
CITIZENS FINANCIAL SERVICES INC generated $27M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 266.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $17.8M | $29.1M | $29.1M | $25.1M | $19.5M | $18.0M | $13.0M | $12.6M |
| Depreciation & Amortization | $1.1M | $877.0K | $922.0K | $921.0K | $784.0K | $751.0K | $776.0K | $763.0K |
| Operating Cash Flow | $26.5M | $33.2M | $38.7M | $11.8M | $21.8M | $21.5M | $15.7M | $16.2M |
| Capital Expenditures | $2.6M | $1.6M | $1.1M | $942.0K | $483.0K | $500.0K | $208.0K | $587.0K |
| Free Cash Flow | $23.9M | $31.6M | $37.6M | $10.9M | $21.3M | $21.0M | $15.5M | $15.6M |
| Share Buybacks | $265.0K | $1.3M | $1.4M | $2.1M | $1.3M | $1.2M | $979.0K | $3.2M |
| Dividends Paid | $8.5M | $7.6M | $7.4M | $6.5M | $6.3M | $6.1M | $5.2M | $5.1M |
| FCF Margin | 266.6% | 368.1% | 485.8% | 163.4% | 307.3% | 322.3% | 238.5% | 239.7% |