Skip to main content
logo
Citizens, Inc. (CIA)
NYSE: CIA · Real-Time Price · USD
3.840
-0.080 (-2.04%)
At close: Aug 28, 2026, 4:00 PM EDT
3.910
+0.070 (1.82%)
After-hours: Aug 28, 2026, 7:35 PM EDT

Citizens Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.614.5914.9124.4426.0172.71
Depreciation & Amortization
0.750.740.620.520.541.14
Other Amortization
0.610.450.60.60.620.76
Gain (Loss) on Sale of Investments
3.874.37.744.1814.53-5.42
Stock-Based Compensation
1.992.771.520.590.460.65
Change in Accounts Receivable
0.770.42-0.460.57-1.080.56
Reinsurance Recoverable
-5.79-3.93-2.950.570.980.21
Change in Income Taxes
0.14-0.481.4-0.920.16-44.68
Change in Insurance Reserves / Liabilities
28.0121.2322.056.2612.2524.14
Change in Other Net Operating Assets
-7.71-2.6712.15-2.7611.04-14.64
Other Operating Activities
-18.74-19.44-25.67-11.98-8.59-7.59
Operating Cash Flow
15.4917.9931.9222.0656.9240.46
Operating Cash Flow Growth
-37.43%-43.65%44.71%-61.25%40.70%-17.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.53-0.45-0.66-0.44-0.1-1.01
Sale of Property, Plant & Equipment
-----0.01
Investment in Securities
-22.46-23-30.66-17.48-63.27-42.11
Investing Cash Flow
-19.47-19.67-27.17-14.5-60.74-41.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----2.242.26
Repurchases of Common Stock
-0.01-0.28-0.39-0.98-2.71-9.09
Other Financing Activities
-----0.12-0.46
Financing Cash Flow
-1.73-4.61-2.47-3.54-0.5-6.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.71-6.32.274.02-4.32-6.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.9717.5431.2621.6156.8239.45
Free Cash Flow Growth
-37.65%-43.88%44.60%-61.96%44.04%-18.85%
Free Cash Flow Margin
5.87%6.86%12.76%8.98%24.44%15.75%
Free Cash Flow Per Share
0.290.340.620.431.120.78
Levered Free Cash Flow
9.6110.7212.5116.4111.09-9.87
Unlevered Free Cash Flow
9.6110.7212.5116.4111.09-9.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.91.90.51.80.31.2
Change in Working Capital
15.4214.5732.23.7123.35-34.4
SEC Filings: 10-K · 10-Q