Kansas City Life Insurance Company (KCLI)

KCLI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.97	54.92	-16.22	10.7	15.17
Depreciation & Amortization	3.52	5.26	6.59	7.97	8.54
Other Amortization	35.26	34.36	40.59	33.22	42.14
Gain (Loss) on Sale of Assets	-	-	-	-5.5	-
Gain (Loss) on Sale of Investments	1.94	-60.1	19.48	-23.75	-19.86
Reinsurance Recoverable	5.02	-8.51	-2.37	-8.51	-12.67
Change in Income Taxes	-20.74	4.72	-7.3	-4.98	-2.92
Change in Insurance Reserves / Liabilities	-67.46	-64.26	-68.05	-18.23	-1.47
Change in Other Net Operating Assets	11.03	6.69	-0.44	1.01	21.11
Other Operating Activities	-21.97	-23.62	-26.61	-38.24	-44.15
Operating Cash Flow	-58.37	-50.54	-54.33	-46.32	5.89
Operating Cash Flow Growth	-	-	-	-	4365.15%
Capital Expenditures	-1.31	-0.92	-0.54	-0.63	-1.84
Sale of Property, Plant & Equipment	-	0.02	0.03	0.07	0.03
Investment in Securities	-27.38	-105.97	-90.23	-79.21	-38.6
Investing Cash Flow	-13.01	-2.6	-89.18	-7.86	-34.02
Common Dividends Paid	-5.42	-5.42	-6.68	-10.46	-10.46
Other Financing Activities	50.49	68.45	47.42	9.96	11.72
Financing Cash Flow	69.78	55.07	145.86	52.4	21.1
Net Cash Flow	-1.59	1.93	2.35	-1.78	-7.03
Free Cash Flow	-59.68	-51.45	-54.87	-46.95	4.05
Free Cash Flow Margin	-12.16%	-9.21%	-11.51%	-9.18%	0.77%
Free Cash Flow Per Share	-6.16	-5.31	-5.67	-4.85	0.42
Cash Income Tax Paid	19.38	9.52	2.77	7.27	3.67
Levered Free Cash Flow	103.32	107.31	-447.67	85.79	19.1
Unlevered Free Cash Flow	103.32	107.31	-447.67	85.79	19.1
Change in Net Working Capital	-69.01	-24.99	482.44	-35.66	40.28

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.