Citizens, Inc. (CIA) quarterly cash flow statement — complete operating, investing & financing history
Citizens, Inc. (CIA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.84M | 2.05M | -323K | 9.1M | 4.67M | 3.47M | 748K | 10.83M | 9.72M | 4.59M | 6.79M | 6.61M | 3.25M | 4.84M | 7.35M | 17.16M | 17.42M | 10.21M | 12.14M | 16.68M |
| Operating CF Growth % | 3.53% | -41.01% | -143.18% | -15.99% | -51.9% | -24.37% | -88.98% | 63.73% | 199.32% | -5.28% | -7.7% | -61.46% | -81.36% | -52.54% | -39.42% | 2.83% | 17.74% | 42.38% | 571.09% | 12.6% |
| Operating CF / Revenue % | 7.44% | 3.39% | -0.55% | 12.62% | 7.44% | 5.33% | 1.34% | 17.06% | 15.74% | 7.39% | 11.76% | 9.89% | 5.47% | 8.28% | 13.15% | 25.51% | 31% | 19% | 21.93% | 23.87% |
| Net Income | -7.46M | -425K | 2.27M | 7.34M | 2.42M | 6.46M | -1.62M | 3.62M | 2.79M | 3.96M | 4.54M | 10.74M | 2.7M | 6.13M | 4.87M | 3.37M | -5.13M | -3.55M | -1.33M | 38.14M |
| Depreciation & Amortization | 627K | 180K | 171K | 206K | 192K | 182K | 161K | 176K | 152K | 147K | 144K | 274K | 132K | 126K | 122K | 123K | 125K | 135K | 153K | 186K |
| Stock-Based Compensation | 291K | 533K | 476K | 1.05M | -70K | 1.23M | 572K | 465K | 412K | 486K | 154K | 255K | 187K | 76K | 70K | 161K | 150K | 18K | 132K | 240K |
| Deferred Taxes | -1.16M | -236K | -91K | 252K | 1.59M | -5K | -370K | -450K | -406K | -801K | -143K | 208K | -272K | 218K | 706K | -26K | -88K | 51K | 187K | 797K |
| Other Non-Cash Items | 17.65M | -2.11M | -3.78M | -7.17M | -2.72M | -6.24M | -29K | -1.71M | -5.39M | -4.64M | -3.79M | -58K | -740K | -2.15M | -892K | 783K | 6.78M | 6.34M | 3.24M | 11.37M |
| Working Capital Changes | -5.11M | 4.1M | 635K | 7.42M | 3.26M | 1.85M | 2.04M | 8.72M | 12.16M | 5.44M | 5.88M | -4.81M | 1.24M | 453K | 2.48M | 12.74M | 15.59M | 7.21M | 9.76M | -34.05M |
| Cash from Investing | -19.7M | -3M | -3.43M | -8.51M | -4.53M | 4.8M | -11.43M | -13.84M | -3.13M | -735K | -9.47M | 3.98M | -6.56M | -885K | -11.03M | -14.61M | -18.22M | -8.06M | -19.85M | -21.67M |
| Capital Expenditures | -657K | -35K | -326K | -104K | -60K | -176K | -107K | -102K | -372K | -131K | -58K | -150K | -208K | -11K | -73K | -24K | -25K | -17K | -34K | -160K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 7.42M | -22.85M | -32.07M | -77.67M | -70.66M | -18.96M | -20.28M | -40.15M | -16.57M | -19.45M | -24.45M | -26.78M | -26.29M | -8.44M | -28.61M | -25.47M | -42.31M | -45.45M | -33.99M | -44.73M |
| Sale/Maturity of Investments | -65.8M | 38.87M | 9.98M | 68M | 65.26M | 22.62M | 8.7M | 25.17M | 12.81M | 17.03M | 14.96M | 30.91M | 17.75M | 6.85M | 17.54M | 11.57M | 22.61M | 36.55M | 13.22M | 23.42M |
| Other Investing | 39.33M | -18.99M | 18.99M | 1.26M | 933K | 1.31M | 257K | 1.25M | 1M | 1.81M | 88K | 4.13M | 2.2M | 717K | 116K | -687K | 1.5M | 852K | 964K | -202K |
| Cash from Financing | 3.65M | -603K | -705K | -733K | 307K | -3.95M | -231K | -98K | -545K | -751K | -1.08M | -375K | -815K | -1.97M | -377K | -586K | -593K | -1.03M | 1.71M | 2.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -57K | -393K | 33K | 0 | 0 | -200K | 0 | -719K | 0 | -522K | -883K | -1.3M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456K | 1.79M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.65M | -603K | -705K | -733K | 307K | -3.95M | -174K | 295K | -578K | -751K | -1.08M | -175K | -815K | -1.25M | -377K | -64K | 290K | -189K | -75K | -63K |
| Net Change in Cash | 0 | -1.56M | -4.46M | -147K | 452K | 4.32M | -10.92M | -3.11M | 6.04M | 3.1M | -3.75M | 10.21M | -4.13M | 1.99M | -4.05M | 1.97M | -1.4M | 1.11M | -6M | -2.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 23.12M | 18.52M | 22.98M | 23.12M | 22.67M | 18.36M | 29.27M | 32.38M | 26.34M | 23.24M | 27M | 16.79M | 20.91M | 18.92M | 22.97M | 21.01M | 22.41M | 21.3M | 27.29M | 30.09M |
| Cash at End | 0 | 16.96M | 18.52M | 22.98M | 23.12M | 22.67M | 18.36M | 29.27M | 32.38M | 26.34M | 23.24M | 27M | 16.79M | 20.91M | 18.92M | 22.97M | 21.01M | 22.41M | 21.3M | 27.29M |
| Free Cash Flow | 4.18M | 2.01M | -649K | 8.99M | 4.61M | 3.29M | 641K | 10.72M | 9.34M | 4.46M | 6.73M | 6.46M | 3.04M | 4.83M | 7.28M | 17.13M | 17.39M | 10.19M | 12.11M | 16.52M |
| FCF Growth % | -9.36% | -38.92% | -201.25% | -16.16% | -50.63% | -26.09% | -90.48% | 65.95% | 207.57% | -7.78% | -7.57% | -62.28% | -82.53% | -52.57% | -39.86% | 3.68% | 18.16% | 58.95% | 574.8% | 12.25% |
| FCF Margin % | 6.43% | 3.33% | -1.11% | 12.48% | 7.34% | 5.06% | 1.15% | 16.9% | 15.14% | 7.18% | 11.66% | 9.67% | 5.12% | 8.26% | 13.02% | 25.47% | 30.96% | 18.96% | 21.87% | 23.64% |
| FCF per Share | 0.08 | 0.04 | -0.01 | 0.18 | 0.09 | 0.06 | 0.01 | 0.21 | 0.18 | 0.09 | 0.13 | 0.13 | 0.06 | 0.1 | 0.14 | 0.34 | 0.34 | 0.2 | 0.24 | 0.33 |