Citizens Inc. (CIA)

NYSE: CIA · Real-Time Price · USD

4.24

0.17 (4.18%)

At close: May 02, 2025, 3:59 PM

4.22

-0.35%

After-hours: May 02, 2025, 04:05 PM EDT

Citizens Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.91M	24.44M	-6.64M	36.79M	-10.99M	-1.37M	-11.06M	-38.13M	1.97M
Depreciation & Amortization	324K	1.12M	536K	1.14M	1.42M	1.68M	3.91M	3.19M	2.87M
Stock-Based Compensation	1.52M	588K	461K	646K	2.22M	2.1M	410K	n/a	n/a
Other Working Capital	8.33M	2.58M	45.4M	-9.94M	41.95M	52.44M	809K	59K	95.55M
Other Non-Cash Items	6.83M	-8.66M	17.14M	10.62M	15.34M	15.17M	28.43M	570K	12.44M
Deferred Income Tax	n/a	860K	124K	427K	-402K	1.57M	62.63M	20.69M	-9.83M
Change in Working Capital	8.33M	3.71M	45.3M	-9.16M	41.24M	53.08M	300K	85.97M	94.82M
Operating Cash Flow	31.92M	22.06M	56.92M	40.45M	48.83M	72.22M	84.62M	93.01M	102.27M
Capital Expenditures	-663K	-442K	-100K	-1.01M	-221K	-511K	-724K	-1.33M	-2.21M
Cash Acquisitions	n/a	14.05M	n/a	14K	11K	16K	89K	41K	59K
Purchase of Investments	-100.62M	-90.12M	-147.21M	-135.05M	-306.2M	-332.27M	-202.86M	-167.7M	-241.07M
Sales Maturities Of Investments	69.96M	76.07M	83.94M	92.95M	245.91M	264.59M	125.44M	91M	97.29M
Other Investing Acitivies	4.15M	-14.05M	2.63M	2.02M	-1.3M	-1.17M	-6.99M	-6.99M	-6.08M
Investing Cash Flow	-27.17M	-14.5M	-60.74M	-41.08M	-61.81M	-69.34M	-85.13M	-85M	-152.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-393K	-919K	-2.71M	-9.09M	n/a	n/a	n/a	n/a	-812K
Dividend Paid	n/a	n/a	-23K	-6.14M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.08M	-2.62M	-15K	620K	904K	-2.17M	-58K	2.55M	2.49M
Financial Cash Flow	-2.47M	-3.54M	-499K	-6.21M	904K	-2.17M	-58K	2.55M	2.49M
Net Cash Flow	2.27M	4.02M	-4.32M	-6.84M	-12.07M	713K	-572K	10.55M	-47.32M
Free Cash Flow	31.25M	21.61M	56.82M	39.45M	48.61M	71.71M	83.9M	91.69M	100.06M