Citizens, Inc. (CIA)

Citizens Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	24.44	26.01	72.71	-10.99	-1.37
Depreciation & Amortization	0.52	0.54	1.14	1.42	1.68
Share-Based Compensation	0.59	0.46	0.65	2.22	2.1
Other Operating Activities	-3.48	29.92	-34.04	56.18	69.82
Operating Cash Flow	22.06	56.92	40.46	48.83	72.22
Operating Cash Flow Growth	-61.25%	40.70%	-17.16%	-32.38%	-14.65%
Capital Expenditures	-0.44	-0.1	-0.99	-0.21	-0.5
Change in Investments	-14.05	-60.64	-40.08	-61.6	-68.85
Investing Cash Flow	-14.5	-60.74	-41.08	-61.81	-69.35
Share Issuance / Repurchase	-0.92	-0.46	-6.84	0	0
Other Financing Activities	-2.62	-0.04	0.62	0.9	-2.17
Financing Cash Flow	-3.54	-0.5	-6.22	0.9	-2.17
Net Cash Flow	4.02	-4.32	-6.84	-12.07	0.71
Free Cash Flow	21.61	56.82	39.46	48.62	71.73
Free Cash Flow Growth	-61.96%	43.99%	-18.84%	-32.21%	-14.59%
Free Cash Flow Margin	8.98%	24.44%	15.75%	20.36%	28.63%
Free Cash Flow Per Share	0.44	1.14	0.79	0.91	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).