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: $14.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $438.0K | 3.0% |
| Other Investing | $6.0M | 40.2% |
| Dividends Paid | $4.6M | 31.0% |
| Stock Repurchases | $1.3M | 9.1% |
| Net Change in Short-Term Borrowings | $2.2M | 14.6% |
| Other Financing | $300.1K | 2.0% |
| Working Capital | $25.0K | 0.2% |
| Net Cash Flow | $0 | 0.0% |