Kansas City Life Insurance Company (KCLI)
OTCMKTS
· Delayed Price · Currency is USD
28.05
-0.72 (-2.50%)
May 9, 2025, 4:00 PM EDT
KCLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.64 | -4.97 | 54.92 | -16.22 | 10.7 | 15.17 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.52 | 5.26 | 6.59 | 7.97 | 8.54 | Upgrade
|
| Other Amortization | 36.27 | 35.26 | 34.36 | 40.59 | 33.22 | 42.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.05 | 1.94 | -60.1 | 19.48 | -23.75 | -19.86 | Upgrade
|
| Reinsurance Recoverable | -1.22 | 5.02 | -8.51 | -2.37 | -8.51 | -12.67 | Upgrade
|
| Change in Income Taxes | -27.31 | -20.74 | 4.72 | -7.3 | -4.98 | -2.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -81.1 | -67.46 | -64.26 | -68.05 | -18.23 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -38.71 | 11.03 | 6.69 | -0.44 | 1.01 | 21.11 | Upgrade
|
| Other Operating Activities | -22.75 | -21.97 | -23.62 | -26.61 | -38.24 | -44.15 | Upgrade
|
| Operating Cash Flow | -129.99 | -58.37 | -50.54 | -54.33 | -46.32 | 5.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 4365.15% | Upgrade
|
| Capital Expenditures | -1.29 | -1.31 | -0.92 | -0.54 | -0.63 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | 0.02 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Investment in Securities | 45.79 | -27.38 | -105.97 | -90.23 | -79.21 | -38.6 | Upgrade
|
| Investing Cash Flow | 57.08 | -13.01 | -2.6 | -89.18 | -7.86 | -34.02 | Upgrade
|
| Common Dividends Paid | -5.42 | -5.42 | -5.42 | -6.68 | -10.46 | -10.46 | Upgrade
|
| Other Financing Activities | 46.67 | 50.49 | 68.45 | 47.42 | 9.96 | 11.72 | Upgrade
|
| Financing Cash Flow | 73 | 69.78 | 55.07 | 145.86 | 52.4 | 21.1 | Upgrade
|
| Net Cash Flow | 0.09 | -1.59 | 1.93 | 2.35 | -1.78 | -7.03 | Upgrade
|
| Free Cash Flow | -131.28 | -59.68 | -51.45 | -54.87 | -46.95 | 4.05 | Upgrade
|
| Free Cash Flow Margin | -27.21% | -12.16% | -9.21% | -11.51% | -9.18% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | -13.50 | -6.16 | -5.31 | -5.67 | -4.85 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 19.38 | 19.38 | 9.52 | 2.77 | 7.27 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 82.41 | 103.32 | 107.31 | -447.67 | 85.79 | 19.1 | Upgrade
|
| Unlevered Free Cash Flow | 82.41 | 103.32 | 107.31 | -447.67 | 85.79 | 19.1 | Upgrade
|
| Change in Net Working Capital | -49.84 | -69.01 | -24.99 | 482.44 | -35.66 | 40.28 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.