CITIZENS COMMUNITY BANCORP I (CZWI) Stock Cash Flow
USA - NASDAQ:CZWI - US1749031043 - Common Stock
15.86 USD
+0.35 (+2.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.46M | 13.75M | 13.06M | 17.76M | 21.27M | |||
| Depreciation Amortization | 3.37M | 3.42M | 3.74M | 3.81M | 3.86M | |||
| Income Taxes - Deferred | -127.00K | 380.00K | 1.99M | 510.00K | 930.00K | |||
| Change In Working Capital | -8.73M | 1.85M | -5.57M | 5.89M | -4.30M | |||
| Interest Paid | 39.00M | 40.00M | 34.00M | 12.65M | 10.58M | |||
| Taxes Paid | 1.92M | 2.32M | 3.98M | 4.87M | 6.83M | |||
| Other non cash items | 130.00K | 770.00K | -100.00K | 1.33M | -150.00K | |||
| OPERATING CASH FLOW | 7.21M | 20.00M | 13.00M | 29.29M | 21.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -690.00K | -890.00K | -1.37M | -3.60M | -3.78M | |||
| Other Investing Activity | 105.00M | 115.00M | -33.00M | -115.59M | -159.42M | |||
| INVESTING CASH FLOW | 105.00M | 114.00M | -34.00M | -119.19M | -163.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.08M | -5.17M | 44.57M | -4.00M | |||
| Stock Issued/Repurchased | -4.19M | -6.08M | -390.00K | -1.69M | -7.90M | |||
| Dividend Paid | -3.60M | -3.35M | -3.04M | -2.74M | -2.51M | |||
| Other Financing Activity | -72.00M | -105.00M | 31.00M | 37.44M | 84.26M | |||
| FINANCING CASH FLOW | -80.00M | -121.00M | 23.00M | 77.57M | 69.85M | |||
| CHANGE IN CASH | 32.21M | 13.00M | 2.00M | -12.33M | -71.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.21M | 20.00M | 13.00M | 29.29M | 21.60M | |||
| Capital Expenditure | -690.00K | -890.00K | -1.37M | -3.60M | -3.78M | |||
| FREE CASH FLOW | 6.52M | 19.11M | 11.63M | 25.69M | 17.82M | |||
All data in USD