Citizens Financial Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $16.2M | $15.6M | $587.0K | $284.0K |
| FY2017 | $15.7M | $15.5M | $208.0K | $278.0K |
| FY2018 | $21.5M | $21.0M | $500.0K | $308.0K |
| FY2019 | $21.8M | $21.3M | $483.0K | $369.0K |
| FY2020 | $11.8M | $10.9M | $942.0K | $473.0K |
| FY2021 | $38.7M | $37.6M | $1.1M | $614.0K |
| FY2022 | $33.2M | $31.6M | $1.6M | $336.0K |
| FY2023 | $26.5M | $23.9M | $2.6M | $309.0K |
| FY2024 | $33.2M | $31.9M | $1.3M | $412.0K |
| FY2025 | $36.5M | $35.2M | $1.3M | $625.0K |