Citizens Inc. (CIA)
NYSE: CIA
· Real-Time Price · USD
4.88
-0.04 (-0.81%)
At close: Aug 20, 2025, 9:47 AM
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 | 2.05M | -1.62M | 3.62M | 2.79M | 3.96M | 4.54M | 10.74M | 2.7M | 6.13M | 4.87M | 3.37M | -5.13M | -3.55M | -1.33M | 38.14M | -2.8M | 5.02M | -3.57M |
Depreciation & Amortization | 368K | 161K | 176K | 662K | 299K | 316K | 274K | 132K | 126K | 122K | 123K | 125K | 135K | 153K | 186K | 193K | 453K | 308K |
Stock-Based Compensation | 1.39M | 572K | 465K | 412K | 486K | 154K | 255K | 187K | 76K | 70K | 161K | 150K | 18K | 132K | 240K | 100K | 230K | 76K |
Other Working Capital | -3.26M | 767K | 10.01M | -1.63M | -238K | -1.9M | -3M | 1.4M | 238K | -409K | 15.1M | 16.66M | 7.63M | 6.02M | -40.85M | 26.94M | 4.32M | -347K |
Other Non-Cash Items | 2.9M | -29K | -1.71M | 7.95M | 1.76M | 971K | -58K | -740K | -2.15M | -892K | 783K | 6.78M | 6.34M | 3.24M | 11.37M | -476K | -2.87M | 2.6M |
Deferred Income Tax | 31K | -370K | -450K | -406K | -801K | -143K | 208K | -272K | 218K | 706K | -26K | -88K | 51K | 187K | 797K | -229K | 291K | -432K |
Change in Working Capital | -3.26M | 2.04M | 8.72M | -1.69M | -833K | 1.59M | -4.81M | 1.24M | 453K | 2.48M | 12.74M | 15.59M | 7.21M | 9.76M | -34.05M | 18M | 4.04M | 2.83M |
Operating Cash Flow | 3.47M | 748K | 10.83M | 9.72M | 4.59M | 6.79M | 6.61M | 3.25M | 4.84M | 7.35M | 17.16M | 17.42M | 10.21M | 12.14M | 16.68M | 14.79M | 7.17M | 1.81M |
Capital Expenditures | 89K | -107K | -102K | -372K | -131K | -58K | -150K | -208K | -11K | -73K | -24K | -25K | -17K | -34K | -160K | -74K | -758K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a |
Purchase of Investments | -13.51M | -20.28M | -40.15M | -25.74M | -19.45M | -24.45M | -26.78M | -26.29M | -8.44M | -28.61M | -25.47M | -42.31M | -45.45M | -33.99M | -44.73M | -30.01M | -18.4M | -41.91M |
Sales Maturities Of Investments | 34.31M | 8.7M | 26.42M | -17.71M | 18.84M | 15.04M | 30.91M | 17.75M | 6.85M | 17.54M | 11.57M | 22.61M | 36.55M | 13.22M | 23.42M | 15.36M | 20.26M | 33.91M |
Other Investing Acitivies | -16.06M | 257K | n/a | 40.65M | -604K | -9.41M | 4.13M | 2.2M | 717K | 116K | -687K | 1.5M | 852K | 964K | -202K | -465K | 2.05M | 648K |
Investing Cash Flow | 4.8M | -11.43M | -13.84M | -3.13M | -735K | -9.47M | 3.98M | -6.56M | -885K | -11.03M | -14.61M | -18.22M | -8.06M | -19.85M | -21.67M | -15.2M | 3.16M | -7.37M |
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 | -719K | -57K | -393K | 719K | n/a | n/a | -200K | n/a | -719K | n/a | -522K | -883K | -1.3M | n/a | n/a | n/a | n/a | -9.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -3.95M | -174K | 295K | -545K | -751K | -1.08M | -175K | -815K | -1.25M | -377K | -64K | 290K | -189K | -75K | -63K | 366K | 304K | 13K |
Financial Cash Flow | -3.95M | -231K | -98K | -545K | -751K | -1.08M | -375K | -815K | -1.97M | -377K | -586K | -593K | -1.03M | 1.71M | 2.19M | 366K | 304K | -9.08M |
Net Cash Flow | 4.32M | -10.92M | -3.11M | 6.04M | 3.1M | -3.75M | 10.21M | -4.13M | 1.99M | -4.05M | 1.97M | -1.4M | 1.11M | -6M | -2.79M | -38K | 10.63M | -14.64M |
Free Cash Flow | -8.7M | 641K | 10.72M | 9.34M | 4.46M | 6.73M | 6.46M | 3.04M | 4.83M | 7.28M | 17.13M | 17.39M | 10.19M | 12.11M | 16.52M | 14.72M | 6.41M | 1.79M |