CIA NYSE
Citizens, Inc.
1W: -6.1%
1M: -12.4%
3M: -14.7%
YTD: -0.8%
1Y: +27.0%
3Y: +142.2%
5Y: -12.7%
$4.94
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
$5
$5
$5
$6
$6
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$18M
-43.6% ▼
5Y CAGR: -18.1%
Capital Expenditures
$447K
+32.6% ▲
5Y CAGR: +15.1%
Free Cash Flow
$18M
-43.9% ▼
5Y CAGR: -18.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$278K
+29.3% ▲
Net Change in Cash
-$6M
-376.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | -$7M | $24M | $15M | $15M |
| Depreciation & Amort. | $1M | $536K | $1M | $619K | $273K |
| Stock-Based Comp. | $646K | $461K | $588K | $2M | $3M |
| Change in Working Capital | -$34M | $45M | $4M | $32M | $15M |
| Other Non-Cash Items | -$1M | $17M | -$9M | -$16M | -$14M |
| Operating Cash Flow | $40M | $57M | $22M | $32M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$100K | -$442K | -$663K | $0 |
| Acquisitions (Net) | $0 | $0 | $14M | $0 | $0 |
| Investment Purchases | -$135M | -$147M | -$90M | -$101M | -$9M |
| Investment Sales | $93M | $84M | $76M | $70M | $5M |
| Other Investing | $2M | $3M | -$14M | $4M | -$16M |
| Investing Cash Flow | -$41M | -$61M | -$14M | -$27M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9M | -$3M | -$919K | -$393K | -$278K |
| Dividends Paid | $0 | -$23K | $0 | $0 | $0 |
| Other Financing | $620K | -$15K | -$3M | -$2M | -$4M |
| Financing Cash Flow | -$6M | -$499K | -$4M | -$2M | -$5M |
| Net Change in Cash | -$7M | -$4M | $4M | $2M | -$6M |
| Cash End of Period | $27M | $23M | $27M | $29M | $23M |
| Free Cash Flow | $39M | $57M | $22M | $31M | $18M |