CITIZENS FINANCIAL SERVICES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $39.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 3.3% |
| Other Investing | $28.0M | 71.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $2.8M | 7.0% |
| Net Cash Flow | $7.2M | 18.4% |