Citizens Financial Group, Inc.
CFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,509,000 | $1,608,000 | $2,073,000 | $2,319,000 |
| Dep. & Amort. | $498,000 | $478,000 | $565,000 | $625,000 |
| Deferred Tax | -$177,000 | -$242,000 | $57,000 | -$429,000 |
| Stock-Based Comp. | $97,000 | $87,000 | $84,000 | $59,000 |
| Change in WC | -$571,000 | $273,000 | -$858,000 | -$962,000 |
| Other Non-Cash | $645,000 | $757,000 | $2,198,000 | $663,000 |
| Operating Cash Flow | $2,001,000 | $2,961,000 | $4,119,000 | $2,275,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,000 | -$172,000 | -$126,000 | -$124,000 |
| Net Acquisitions | $0 | $0 | -$255,000 | -$165,000 |
| Inv. Purchases | -$9,755,000 | -$10,087,000 | -$10,776,000 | -$12,406,000 |
| Inv. Sales/Matur. | $7,585,000 | $5,703,000 | $5,635,000 | $9,606,000 |
| Other Inv. Act. | $5,279,000 | $9,804,000 | -$7,115,000 | -$7,397,000 |
| Investing Cash Flow | $2,987,000 | $5,248,000 | -$12,637,000 | -$10,486,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,606,000 | -$1,933,000 | $4,831,000 | -$1,506,000 |
| Stock Issued | $392,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,350,000 | -$906,000 | -$153,000 | -$295,000 |
| Dividends Paid | -$903,000 | -$928,000 | -$892,000 | -$783,000 |
| Other Fin. Act. | -$2,548,000 | -$3,361,000 | $6,121,000 | $7,220,000 |
| Financing Cash Flow | -$6,015,000 | -$7,128,000 | $9,907,000 | $4,636,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,027,000 | $1,081,000 | $1,389,000 | -$3,575,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,628,000 | $10,547,000 | $9,158,000 | $12,733,000 |
| End Cash | $10,601,000 | $11,628,000 | $10,547,000 | $9,158,000 |
| Free Cash Flow | $1,879,000 | $2,789,000 | $3,993,000 | $2,151,000 |