Citizens Holding Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $9.8M | $7.5M | $2.3M | $135.0K |
| FY2010 | $17.5M | $13.8M | $3.7M | $150.7K |
| FY2011 | $11.8M | $11.1M | $708.2K | $123.7K |
| FY2012 | $11.1M | $10.8M | $295.9K | $119.8K |
| FY2013 | $11.2M | $10.9M | $338.6K | — |
| FY2014 | $9.7M | $7.9M | $1.8M | $115.0K |
| FY2015 | $10.4M | $9.9M | $455.7K | $117.3K |
| FY2016 | $10.1M | $9.1M | $988.9K | $186.4K |
| FY2017 | $10.6M | $7.7M | $2.9M | $211.0K |
| FY2018 | $12.2M | $11.8M | $346.0K | $170.0K |
| FY2019 | $13.5M | $12.5M | $1.0M | $163.0K |
| FY2020 | $14.0M | $12.0M | $2.0M | $167.0K |
| FY2021 | $17.5M | $14.9M | $2.6M | $161.0K |
| FY2022 | $13.8M | $11.1M | $2.6M | $157.0K |
| FY2023 | $5.5M | $4.8M | $718.0K | $138.0K |