Citizens Inc.

NYSE: CIA · Real-Time Price · USD
5.13
0.05 (0.98%)
At close: Aug 15, 2025, 3:59 PM
5.10
-0.58%
After-hours: Aug 15, 2025, 05:43 PM EDT

Citizens Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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