Kansas City Life Insurance Company (KCLI)
OTCMKTS · Delayed Price · Currency is USD
33.33
+0.18 (0.54%)
At close: Jun 12, 2026
KCLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -15.35 | -20.76 | -9.57 | 42.37 | -16.22 | 10.7 |
Depreciation & Amortization | 4.01 | 3.96 | 4.23 | 6.01 | 6.59 | 7.97 |
Other Amortization | 35.46 | 35.27 | 37.25 | 44.39 | 40.59 | 33.22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.5 |
Gain (Loss) on Sale of Investments | -4.44 | -3.14 | 1.94 | -60.1 | 19.48 | -23.75 |
Reinsurance Recoverable | -17.51 | -26.36 | 6.6 | -21.22 | -2.37 | -8.51 |
Change in Income Taxes | -16.63 | -13.97 | -21.97 | 1.39 | -7.3 | -4.98 |
Change in Insurance Reserves / Liabilities | -55.08 | -65.53 | -65.15 | -47.17 | -68.05 | -18.23 |
Change in Other Net Operating Assets | -20.8 | -14.95 | 10.28 | 7.55 | -0.44 | 1.01 |
Other Operating Activities | -25.04 | -25.08 | -21.97 | -23.76 | -26.61 | -38.24 |
Operating Cash Flow | -115.37 | -130.55 | -58.37 | -50.54 | -54.33 | -46.32 |
Capital Expenditures | -0.21 | -0.26 | -1.31 | -0.92 | -0.54 | -0.63 |
Sale of Property, Plant & Equipment | 0.23 | 0.22 | - | 0.02 | 0.03 | 0.07 |
Investment in Securities | 33.89 | 23.29 | -27.38 | -105.97 | -90.23 | -79.21 |
Investing Cash Flow | 40.83 | 45.03 | -13.01 | -2.6 | -89.18 | -7.86 |
Common Dividends Paid | -5.81 | -5.42 | -5.42 | -5.42 | -6.68 | -10.46 |
Other Financing Activities | 50.69 | 55.78 | 50.49 | 68.45 | 47.42 | 9.96 |
Financing Cash Flow | 75.48 | 85.85 | 69.78 | 55.07 | 145.86 | 52.4 |
Net Cash Flow | 0.94 | 0.33 | -1.59 | 1.93 | 2.35 | -1.78 |
Free Cash Flow | -115.58 | -130.81 | -59.68 | -51.45 | -54.87 | -46.95 |
Free Cash Flow Margin | -23.82% | -26.95% | -12.16% | -9.21% | -11.51% | -9.18% |
Free Cash Flow Per Share | -11.94 | -13.51 | -6.16 | -5.31 | -5.67 | -4.85 |
Cash Income Tax Paid | 5.06 | 5.02 | 19.38 | 9.52 | 2.77 | 7.27 |
Levered Free Cash Flow | 68.59 | -24.11 | 123.27 | 108.17 | -447.67 | 85.79 |
Unlevered Free Cash Flow | 68.59 | -24.11 | 123.27 | 108.17 | -447.67 | 85.79 |
Change in Working Capital | -110.02 | -120.81 | -70.24 | -59.45 | -78.17 | -30.72 |