Citizens, Inc. (CIA)
NYSE: CIA · Real-Time Price · USD
4.100
+0.110 (2.76%)
May 13, 2025, 4:00 PM - Market closed

Citizens Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.7514.9124.4426.0172.71-10.99
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Depreciation & Amortization
0.640.620.520.541.141.42
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Other Amortization
0.520.60.60.620.761.82
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Gain (Loss) on Sale of Investments
11.497.744.1814.53-5.426.56
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Stock-Based Compensation
1.941.520.590.460.652.22
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Change in Accounts Receivable
0.42-0.460.57-1.080.561.35
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Reinsurance Recoverable
-3.72-2.950.570.980.21-2.06
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Change in Income Taxes
0.251.4-0.920.16-44.68-0.71
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Change in Insurance Reserves / Liabilities
22.9922.056.2612.2524.1440.68
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Change in Other Net Operating Assets
8.4112.15-2.7611.04-14.641.98
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Other Operating Activities
-25.8-25.67-11.98-8.59-7.596.56
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Operating Cash Flow
25.8831.9222.0656.9240.4648.83
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Operating Cash Flow Growth
20.42%44.71%-61.25%40.70%-17.16%-32.38%
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Capital Expenditures
-0.71-0.66-0.44-0.1-1.01-0.22
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Sale of Property, Plant & Equipment
----0.010.01
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Investment in Securities
-32.75-30.66-17.48-63.27-42.11-60.3
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Investing Cash Flow
-29.14-27.17-14.5-60.74-41.08-61.81
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Issuance of Common Stock
---2.242.26-
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Repurchases of Common Stock
-0.42-0.39-0.98-2.71-9.09-
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Other Financing Activities
----0.12-0.46-0.87
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Financing Cash Flow
-1.63-2.47-3.54-0.5-6.220.9
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Net Cash Flow
-4.892.274.02-4.32-6.84-12.07
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Free Cash Flow
25.1731.2621.6156.8239.4548.61
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Free Cash Flow Growth
19.48%44.60%-61.96%44.04%-18.85%-32.21%
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Free Cash Flow Margin
10.36%12.76%8.98%24.44%15.75%20.35%
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Free Cash Flow Per Share
0.490.620.431.120.780.95
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Cash Income Tax Paid
0.50.51.80.31.2-
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Levered Free Cash Flow
9.2412.5116.4111.09-9.8711.83
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Unlevered Free Cash Flow
9.2412.5116.4111.09-9.8711.83
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Change in Net Working Capital
-2.11-1.081.217.5438.36-8.03
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q