Citizens Inc. (CIA)

4.54

-0.01 (-0.22%)

At close: Apr 01, 2025, 3:59 PM

4.58

0.99%

After-hours: Apr 01, 2025, 08:00 PM EDT

Citizens Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	14.91M	24.44M	-6.64M	36.79M	-10.99M
Depreciation & Amortization	324K	1.12M	536K	1.14M	1.42M
Stock-Based Compensation	1.52M	588K	461K	646K	2.22M
Other Working Capital	35.6M	2.58M	45.4M	-9.94M	41.95M
Other Non-Cash Items	-10.8M	-8.66M	17.14M	10.62M	15.34M
Deferred Income Tax	n/a	860K	124K	427K	-402K
Change in Working Capital	n/a	3.71M	45.3M	-9.16M	41.24M
Operating Cash Flow	5.95M	22.06M	56.92M	40.45M	48.83M
Capital Expenditures	-106K	-442K	-100K	-1.01M	-221K
Acquisitions	n/a	14.05M	n/a	14K	11K
Purchase of Investments	-5.07M	-90.12M	-147.21M	-135.05M	-306.2M
Sales Maturities Of Investments	9.99M	76.07M	83.94M	92.95M	245.91M
Other Investing Acitivies	n/a	-14.05M	2.63M	2.02M	-1.3M
Investing Cash Flow	4.82M	-14.5M	-60.74M	-41.08M	-61.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-393K	-919K	-2.71M	-9.09M	n/a
Dividend Paid	n/a	n/a	-23K	-6.14M	n/a
Other Financial Acitivies	-10.01M	-2.62M	-15K	620K	904K
Financial Cash Flow	-10.4M	-3.54M	-499K	-6.21M	904K
Net Cash Flow	367K	4.02M	-4.32M	-6.84M	-12.07M
Free Cash Flow	5.85M	21.61M	56.82M	39.45M	48.61M