NYSE - Nasdaq Real Time Price USD
Citizens Financial Group, Inc. (CFG-PE)
18.85
+0.03
+(0.16%)
At close: April 25 at 4:00:02 PM EDT
18.85
+0.02
+(0.13%)
After hours: April 25 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,001,000
2,001,000
2,961,000
4,119,000
2,275,000
Investing Cash Flow
2,987,000
2,987,000
5,248,000
-12,637,000
-10,486,000
Financing Cash Flow
-6,015,000
-6,015,000
-7,128,000
9,907,000
4,636,000
End Cash Position
10,601,000
10,601,000
11,628,000
10,547,000
9,158,000
Income Tax Paid Supplemental Data
208,000
208,000
375,000
183,000
1,247,000
Interest Paid Supplemental Data
4,375,000
4,375,000
3,640,000
989,000
347,000
Capital Expenditure
-122,000
-122,000
-172,000
-126,000
-124,000
Issuance of Capital Stock
392,000
392,000
--
--
296,000
Issuance of Debt
13,185,000
13,185,000
25,983,000
24,617,000
--
Repayment of Debt
-14,286,000
-14,286,000
-28,418,000
-19,691,000
-1,352,000
Repurchase of Capital Stock
-1,350,000
-1,350,000
-906,000
-153,000
-545,000
Free Cash Flow
1,879,000
1,879,000
2,789,000
3,993,000
2,151,000
12/31/2021 - 10/22/2019
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