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: $175.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $942.0K | 0.5% |
| Other Investing | $109.8M | 62.4% |
| Working Capital | $14.9M | 8.5% |
| Net Cash Flow | $50.2M | 28.5% |