Citizens, Inc. (CIA)
NYSE: CIA · Real-Time Price · USD
5.53
-0.20 (-3.49%)
Apr 29, 2026, 9:30 AM EDT - Market open
Citizens Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.59 | 14.91 | 24.44 | 26.01 | 72.71 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.62 | 0.52 | 0.54 | 1.14 | Upgrade
|
| Other Amortization | 0.45 | 0.6 | 0.6 | 0.62 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.3 | 7.74 | 4.18 | 14.53 | -5.42 | Upgrade
|
| Stock-Based Compensation | 2.77 | 1.52 | 0.59 | 0.46 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -0.46 | 0.57 | -1.08 | 0.56 | Upgrade
|
| Reinsurance Recoverable | -3.93 | -2.95 | 0.57 | 0.98 | 0.21 | Upgrade
|
| Change in Income Taxes | -0.48 | 1.4 | -0.92 | 0.16 | -44.68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 21.23 | 22.05 | 6.26 | 12.25 | 24.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | 12.15 | -2.76 | 11.04 | -14.64 | Upgrade
|
| Other Operating Activities | -19.44 | -25.67 | -11.98 | -8.59 | -7.59 | Upgrade
|
| Operating Cash Flow | 17.99 | 31.92 | 22.06 | 56.92 | 40.46 | Upgrade
|
| Operating Cash Flow Growth | -43.65% | 44.71% | -61.25% | 40.70% | -17.16% | Upgrade
|
| Capital Expenditures | -0.45 | -0.66 | -0.44 | -0.1 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -23 | -30.66 | -17.48 | -63.27 | -42.11 | Upgrade
|
| Investing Cash Flow | -19.67 | -27.17 | -14.5 | -60.74 | -41.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.24 | 2.26 | Upgrade
|
| Repurchases of Common Stock | -0.28 | -0.39 | -0.98 | -2.71 | -9.09 | Upgrade
|
| Other Financing Activities | - | - | - | -0.12 | -0.46 | Upgrade
|
| Financing Cash Flow | -4.61 | -2.47 | -3.54 | -0.5 | -6.22 | Upgrade
|
| Net Cash Flow | -6.3 | 2.27 | 4.02 | -4.32 | -6.84 | Upgrade
|
| Free Cash Flow | 17.54 | 31.26 | 21.61 | 56.82 | 39.45 | Upgrade
|
| Free Cash Flow Growth | -43.88% | 44.60% | -61.96% | 44.04% | -18.85% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 12.76% | 8.98% | 24.44% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.62 | 0.43 | 1.12 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 1.9 | 0.5 | 1.8 | 0.3 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 10.72 | 12.51 | 16.41 | 11.09 | -9.87 | Upgrade
|
| Unlevered Free Cash Flow | 10.72 | 12.51 | 16.41 | 11.09 | -9.87 | Upgrade
|
| Change in Working Capital | 14.57 | 32.2 | 3.71 | 23.35 | -34.4 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.