Citizens Inc. (CIA)
NYSE: CIA
· Real-Time Price · USD
5.03
0.00 (0.00%)
At close: Aug 21, 2025, 3:59 PM
5.02
-0.10%
After-hours: Aug 21, 2025, 05:44 PM EDT
Citizens Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.83M | 8.75M | 14.91M | 22.03M | 21.94M | 24.11M | 24.44M | 17.07M | 9.24M | -433K | -6.64M | 28.13M | 30.46M | 39.03M | 36.79M | 188K | -4.93M | -10.98M |
Depreciation & Amortization | 1.37M | 1.3M | 1.45M | 1.55M | 1.02M | 848K | 654K | 503K | 496K | 505K | 536K | 599K | 667K | 985K | 1.14M | 1.61M | 1.76M | 1.66M |
Stock-Based Compensation | 2.83M | 1.94M | 1.52M | 1.31M | 1.08M | 672K | 588K | 494K | 457K | 399K | 461K | 540K | 490K | 702K | 646K | 609K | 1.9M | 2.11M |
Other Working Capital | 5.89M | 8.91M | 6.24M | -6.77M | -3.74M | -3.26M | -1.77M | 16.32M | 31.58M | 38.98M | 45.4M | -10.54M | -261K | -3.57M | -9.94M | 34.37M | 23.92M | 30.57M |
Other Non-Cash Items | 9.12M | 7.98M | 8.98M | 10.63M | 1.93M | -1.98M | -3.85M | -3M | 4.51M | 13M | 17.14M | 27.72M | 20.47M | 11.26M | 10.62M | 2.1M | 6.31M | 12.76M |
Deferred Income Tax | -1.2M | -2.03M | -1.8M | -1.14M | -1.01M | 11K | 860K | 626K | 810K | 643K | 124K | 947K | 806K | 1.05M | 427K | -386K | -467K | -554K |
Change in Working Capital | 5.8M | 8.23M | 7.78M | -5.74M | -2.81M | -1.52M | -638K | 16.91M | 31.26M | 38.02M | 45.3M | -1.49M | 933K | -2.24M | -9.16M | 34.47M | 24.68M | 31.56M |
Operating Cash Flow | 24.76M | 25.88M | 31.92M | 27.7M | 21.23M | 21.49M | 22.06M | 32.6M | 46.77M | 52.13M | 56.92M | 56.45M | 53.82M | 50.79M | 40.45M | 38.59M | 29.26M | 36.55M |
Capital Expenditures | -492K | -712K | -663K | -711K | -547K | -427K | -442K | -316K | -133K | -139K | -100K | -236K | -285K | -1.03M | -1.01M | -944K | -956K | -231K |
Cash Acquisitions | n/a | n/a | n/a | -4.13M | -4.13M | -4.13M | -4.13M | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a |
Purchase of Investments | -99.68M | -105.62M | -109.79M | -96.42M | -96.97M | -85.96M | -90.12M | -88.81M | -104.82M | -141.83M | -147.21M | -166.48M | -154.18M | -127.14M | -135.05M | -185.67M | -239.76M | -275.07M |
Sales Maturities Of Investments | 51.72M | 36.25M | 42.6M | 47.09M | 82.54M | 70.54M | 73.04M | 53.7M | 58.56M | 88.26M | 83.94M | 95.79M | 88.54M | 72.25M | 92.95M | 141.73M | 193.94M | 233.61M |
Other Investing Acitivies | 24.85M | 40.31M | 30.64M | 34.77M | -3.69M | -2.37M | 7.15M | 2.34M | 1.65M | 1.78M | 2.63M | 3.12M | 1.15M | 2.35M | 2.04M | 2.89M | 3.57M | -1.32M |
Investing Cash Flow | -23.61M | -29.14M | -27.17M | -9.36M | -12.79M | -12.94M | -14.5M | -33.08M | -44.74M | -51.92M | -60.74M | -67.81M | -64.78M | -53.56M | -41.08M | -41.99M | -43.2M | -43.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -450K | 269K | 326K | 519K | -200K | -919K | -919K | -1.24M | -2.12M | -2.71M | -2.71M | -2.18M | -1.3M | n/a | -9.09M | -9.09M | -9.09M | -9.09M |
Dividend Paid | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.38M | -1.18M | -2.08M | -2.55M | -2.82M | -3.32M | -2.62M | -2.51M | -1.4M | -340K | -38K | -37K | 39K | 532K | 620K | 317K | 784K | 106K |
Financial Cash Flow | -4.83M | -1.63M | -2.47M | -2.75M | -3.02M | -4.24M | -3.54M | -3.75M | -3.52M | -2.59M | -499K | 2.28M | 3.24M | 4.58M | -6.21M | -8.77M | -8.31M | -8.98M |
Net Cash Flow | -3.67M | -4.89M | 2.27M | 15.6M | 5.43M | 4.32M | 4.02M | -4.22M | -1.49M | -2.37M | -4.32M | -9.08M | -7.72M | 1.8M | -6.84M | -12.17M | -22.25M | -15.45M |
Free Cash Flow | 12.01M | 25.17M | 31.25M | 26.99M | 20.69M | 21.06M | 21.61M | 32.28M | 46.64M | 51.99M | 56.82M | 56.21M | 53.54M | 49.76M | 39.45M | 37.64M | 28.3M | 36.32M |