Citizens, Inc. (CIA)
NYSE: CIA · Real-Time Price · USD
4.000
+0.200 (5.26%)
Dec 26, 2024, 4:00 PM EST - Market closed
Citizens Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.03 | 24.44 | 26.01 | 72.71 | -10.99 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.52 | 0.54 | 1.14 | 1.42 | 1.68 | Upgrade
|
| Other Amortization | 0.62 | 0.6 | 0.62 | 0.76 | 1.82 | 1.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.14 | 4.18 | 14.53 | -5.42 | 6.56 | 7.61 | Upgrade
|
| Stock-Based Compensation | 1.31 | 0.59 | 0.46 | 0.65 | 2.22 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -0.43 | 0.57 | -1.08 | 0.56 | 1.35 | 0.67 | Upgrade
|
| Reinsurance Recoverable | -3.5 | 0.57 | 0.98 | 0.21 | -2.06 | -0.03 | Upgrade
|
| Change in Income Taxes | -1.13 | -0.92 | 0.16 | -44.68 | -0.71 | 3.34 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 24.06 | 6.26 | 12.25 | 24.14 | 40.68 | 46.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.02 | -2.76 | 11.04 | -14.64 | 1.98 | 2.23 | Upgrade
|
| Other Operating Activities | -21.99 | -11.98 | -8.59 | -7.59 | 6.56 | 7.59 | Upgrade
|
| Operating Cash Flow | 27.7 | 22.06 | 56.92 | 40.46 | 48.83 | 72.22 | Upgrade
|
| Operating Cash Flow Growth | -15.02% | -61.25% | 40.70% | -17.16% | -32.38% | -14.65% | Upgrade
|
| Capital Expenditures | -0.71 | -0.44 | -0.1 | -1.01 | -0.22 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -11.94 | -17.48 | -63.27 | -42.11 | -60.3 | -67.68 | Upgrade
|
| Investing Cash Flow | -9.36 | -14.5 | -60.74 | -41.08 | -61.81 | -69.35 | Upgrade
|
| Issuance of Common Stock | - | - | 2.24 | 2.26 | - | - | Upgrade
|
| Repurchases of Common Stock | -0.2 | -0.92 | -2.71 | -9.09 | - | - | Upgrade
|
| Other Financing Activities | -0.37 | -0.06 | -0.12 | -0.46 | -0.87 | -0.38 | Upgrade
|
| Financing Cash Flow | -2.75 | -3.54 | -0.5 | -6.22 | 0.9 | -2.17 | Upgrade
|
| Net Cash Flow | 15.6 | 4.02 | -4.32 | -6.84 | -12.07 | 0.71 | Upgrade
|
| Free Cash Flow | 26.99 | 21.61 | 56.82 | 39.45 | 48.61 | 71.71 | Upgrade
|
| Free Cash Flow Growth | -16.39% | -61.96% | 44.04% | -18.85% | -32.21% | -14.52% | Upgrade
|
| Free Cash Flow Margin | 10.87% | 8.98% | 24.44% | 15.74% | 20.35% | 28.62% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.43 | 1.12 | 0.78 | 0.95 | 1.42 | Upgrade
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| Cash Income Tax Paid | 1.8 | 1.8 | 0.3 | 1.2 | - | 2.2 | Upgrade
|
| Levered Free Cash Flow | 14.64 | 16.41 | 11.09 | -9.87 | 11.83 | 18.53 | Upgrade
|
| Unlevered Free Cash Flow | 14.64 | 16.41 | 11.09 | -9.87 | 11.83 | 18.53 | Upgrade
|
| Change in Net Working Capital | -0.33 | 1.21 | 7.54 | 38.36 | -8.03 | -10.12 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.