Citizens Holding Company 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 - 1998
Net Income	1.85	9.62	7.49	6.93	5.9	6.67	3.7	6.74	7.59	7.45	Upgrade
Depreciation & Amortization	1.44	1.28	1.17	1.12	0.91	0.94	1	0.98	1.04	1.19	Upgrade
Share-Based Compensation	0.14	0.16	0.16	0.17	0.16	0	0.21	0.19	0.12	0.12	Upgrade
Other Operating Activities	2.09	2.71	8.66	5.82	4.97	4.56	5.7	2.17	1.66	0.94	Upgrade
Operating Cash Flow	5.52	13.76	17.49	14.04	11.95	12.17	10.62	10.08	10.4	9.69	Upgrade
Operating Cash Flow Growth	-59.86%	-21.33%	24.55%	17.54%	-1.85%	14.62%	5.37%	-3.11%	7.34%	-13.56%	Upgrade
Capital Expenditures	-0.72	-2.64	-2.6	-2.02	-1.04	-0.35	-2.91	-0.99	-0.46	-1.81	Upgrade
Acquisitions	0	0	76.02	-42.43	-0.32	-30.39	35.28	24.5	-20.9	0	Upgrade
Change in Investments	-47.46	-169.89	-1,282.7	-1,066.32	-341.95	-69.14	-318.9	-682.6	-230.34	-30.95	Upgrade
Other Investing Activities	38.39	84.18	1,308	855.85	269.65	117.51	312.54	607.7	191.56	1.3	Upgrade
Investing Cash Flow	-9.79	-88.35	98.62	-254.92	-73.66	17.63	26.01	-51.39	-60.14	-31.45	Upgrade
Dividends Paid	-4.04	-5.38	-5.37	-5.36	-4.87	0	-4.7	-4.69	-4.54	-4.34	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	-0.39	0	Upgrade
Other Financing Activities	74.19	29.32	-73.81	247.14	69.93	-35.18	-35.66	52.73	46.43	32.47	Upgrade
Financing Cash Flow	70.15	23.95	-79.18	241.78	65.06	-35.18	-40.36	48.05	42.28	28.13	Upgrade
Net Cash Flow	65.88	-50.64	36.93	0.9	3.35	-5.37	-3.73	6.74	-7.46	6.37	Upgrade
Free Cash Flow	4.81	11.12	14.89	12.02	10.91	11.83	7.71	9.09	9.95	7.88	Upgrade
Free Cash Flow Growth	-56.78%	-25.34%	23.85%	10.26%	-7.78%	53.40%	-15.19%	-8.61%	26.18%	-27.49%	Upgrade
Free Cash Flow Margin	12.76%	24.72%	32.60%	27.58%	30.82%	33.31%	21.74%	26.15%	27.46%	21.58%	Upgrade
Free Cash Flow Per Share	-	1.99	2.67	2.15	2.15	2.41	1.57	1.86	2.04	1.62	Upgrade

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