Citizens Inc. (CIA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Citizens Inc.

    NYSE: CIA · Real-Time Price · USD
    5.21
    0.08 (1.56%)
    At close: Oct 03, 2025, 3:59 PM
    5.35
    2.79%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    Citizens Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.91M 24.44M -6.64M 36.79M
    Depreciation & Amortization
    		 619K 1.12M 536K 1.14M
    Stock-Based Compensation
    		 1.52M 588K 461K 646K
    Other Working Capital
    		 35.6M 2.58M 45.4M -9.94M
    Other Non-Cash Items
    		 -15.53M -8.66M 17.14M 10.62M
    Deferred Income Tax
    		 -1.8M 860K 124K 427K
    Change in Working Capital
    		 32.2M 3.71M 45.3M -9.16M
    Operating Cash Flow
    		 31.92M 22.06M 56.92M 40.45M
    Capital Expenditures
    		 -663K -442K -100K -1.01M
    Cash Acquisitions
    		 n/a 14.05M n/a 14K
    Purchase of Investments
    		 -100.62M -90.12M -147.21M -135.05M
    Sales Maturities Of Investments
    		 69.96M 76.07M 83.94M 92.95M
    Other Investing Acitivies
    		 4.15M -14.05M 2.63M 2.02M
    Investing Cash Flow
    		 -27.17M -14.5M -60.74M -41.08M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -393K -919K -2.71M -9.09M
    Dividend Paid
    		 n/a n/a -23K -6.14M
    Other Financial Acitivies
    		 -2.08M -2.62M -15K 620K
    Financial Cash Flow
    		 -2.47M -3.54M -499K -6.21M
    Net Cash Flow
    		 2.27M 4.02M -4.32M -6.84M
    Free Cash Flow
    		 31.25M 21.61M 56.82M 39.45M

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