NYSE - Delayed Quote USD
Citizens Financial Group, Inc. (CFG)
39.12
+0.12
+(0.31%)
At close: May 9 at 4:00:02 PM EDT
39.34
+0.22
+(0.56%)
After hours: May 9 at 6:00:43 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,234,000
2,001,000
2,961,000
4,119,000
2,275,000
Investing Cash Flow
840,000
2,987,000
5,248,000
-12,637,000
-10,486,000
Financing Cash Flow
-2,132,000
-6,015,000
-7,128,000
9,907,000
4,636,000
End Cash Position
11,541,000
10,601,000
11,628,000
10,547,000
9,158,000
Income Tax Paid Supplemental Data
--
208,000
375,000
183,000
1,247,000
Interest Paid Supplemental Data
--
4,375,000
3,640,000
989,000
347,000
Capital Expenditure
-126,000
-122,000
-172,000
-126,000
-124,000
Issuance of Capital Stock
--
392,000
0
0
296,000
Issuance of Debt
9,953,000
13,185,000
25,983,000
24,617,000
0
Repayment of Debt
-11,524,000
-14,286,000
-28,418,000
-19,691,000
-1,352,000
Repurchase of Capital Stock
-1,250,000
-1,350,000
-906,000
-153,000
-545,000
Free Cash Flow
1,108,000
1,879,000
2,789,000
3,993,000
2,151,000
12/31/2021 - 9/24/2014
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