Citizens Holding Company (CIZN)

Citizens Holding Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.85	1.85	9.62	7.49	6.93	5.9
Depreciation & Amortization	0	1.44	1.28	1.17	1.12	0.91
Share-Based Compensation	0	0.14	0.16	0.16	0.17	0.16
Other Operating Activities	3.67	2.09	2.71	8.66	5.82	4.97
Operating Cash Flow	5.52	5.52	13.76	17.49	14.04	11.95
Operating Cash Flow Growth	-59.86%	-59.86%	-21.33%	24.55%	17.54%	-1.85%
Capital Expenditures	-0.72	-0.72	-2.64	-2.6	-2.02	-1.04
Acquisitions	0	0	0	76.02	-42.43	-0.32
Change in Investments	-47.46	-47.46	-169.89	-1,282.7	-1,066.32	-341.95
Other Investing Activities	38.39	38.39	84.18	1,308	855.85	269.65
Investing Cash Flow	-9.79	-9.79	-88.35	98.62	-254.92	-73.66
Dividends Paid	-4.04	-4.04	-5.38	-5.37	-5.36	-4.87
Other Financing Activities	74.19	74.19	29.32	-73.81	247.14	69.93
Financing Cash Flow	70.15	70.15	23.95	-79.18	241.78	65.06
Net Cash Flow	65.88	65.88	-50.64	36.93	0.9	3.35
Free Cash Flow	4.81	4.81	11.12	14.89	12.02	10.91
Free Cash Flow Growth	-56.78%	-56.78%	-25.34%	23.85%	10.26%	-7.78%
Free Cash Flow Margin	12.52%	12.76%	24.72%	32.60%	27.58%	30.82%
Free Cash Flow Per Share	0.86	0.86	1.99	2.67	2.15	2.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.