Citizens Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	24.44	26.01	72.71	-10.99	-1.37	-11.06	-38.13	1.97	-3.14	-5.97	Upgrade
Depreciation & Amortization	0.52	0.54	1.14	1.42	1.68	1.45	1.07	2.87	3.1	3.3	Upgrade
Share-Based Compensation	0.59	0.46	0.65	2.22	2.1	0.41	0	0	0	0	Upgrade
Other Operating Activities	-3.48	29.92	-34.04	56.18	69.82	93.82	130.07	97.43	87.2	100.61	Upgrade
Operating Cash Flow	22.06	56.92	40.46	48.83	72.22	84.62	93.01	102.27	87.15	97.93	Upgrade
Operating Cash Flow Growth	-61.25%	40.70%	-17.16%	-32.38%	-14.65%	-9.02%	-9.05%	17.35%	-11.01%	20.29%	Upgrade
Capital Expenditures	-0.44	-0.1	-0.99	-0.21	-0.5	-0.64	-1.29	-2.16	-0.59	-0.48	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-4.81	Upgrade
Change in Investments	-14.05	-60.64	-40.08	-61.6	-68.85	-84.5	-83.72	-149.92	-57.44	-98.66	Upgrade
Investing Cash Flow	-14.5	-60.74	-41.08	-61.81	-69.35	-85.13	-85.01	-152.08	-58.03	-103.95	Upgrade
Share Issuance / Repurchase	-0.92	-0.46	-6.84	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-2.62	-0.04	0.62	0.9	-2.17	-0.06	2.55	2.49	3	2.13	Upgrade
Financing Cash Flow	-3.54	-0.5	-6.22	0.9	-2.17	-0.06	2.55	2.49	3	2.13	Upgrade
Net Cash Flow	4.02	-4.32	-6.84	-12.07	0.71	-0.57	10.55	-47.32	32.12	-3.89	Upgrade
Free Cash Flow	21.61	56.82	39.46	48.62	71.73	83.99	91.73	100.12	86.56	97.45	Upgrade
Free Cash Flow Growth	-61.96%	43.99%	-18.84%	-32.21%	-14.59%	-8.44%	-8.38%	15.66%	-11.17%	20.28%	Upgrade
Free Cash Flow Margin	8.98%	24.44%	15.75%	20.36%	28.63%	34.42%	36.31%	40.80%	36.64%	42.33%	Upgrade
Free Cash Flow Per Share	0.44	1.14	0.79	0.91	1.34	1.68	1.83	2.00	1.73	1.95	Upgrade

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).