KCLI OTC
Kansas City Life Insurance Company
1W: -0.2%
1M: +0.4%
3M: +8.2%
YTD: +10.4%
1Y: +12.5%
3Y: +47.2%
5Y: -6.7%
$36.13
-0.03 (-0.08%)
Weekly Expected Move ±0.4%
$36
$36
$36
$36
$36
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$131M
-123.7% ▼
Capital Expenditures
$261K
+80.0% ▲
5Y CAGR: -32.2%
Free Cash Flow
-$131M
-119.2% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$327K
+120.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$16M | $55M | -$5M | -$21M |
| Depreciation & Amort. | $8M | $7M | $5M | $4M | $4M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$65M | -$66M | -$83M | -$121M |
| Other Non-Cash Items | -$33M | $20M | -$45M | $26M | $7M |
| Operating Cash Flow | -$46M | -$54M | -$51M | -$58M | -$131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$628K | -$535K | -$916K | -$1M | -$261K |
| Acquisitions (Net) | $28M | $25K | $0 | $0 | $216K |
| Investment Purchases | -$441M | -$456M | -$379M | -$267M | -$413M |
| Investment Sales | $362M | $366M | $273M | $240M | $458M |
| Other Investing | $44M | $2M | $104M | $16M | $0 |
| Investing Cash Flow | -$8M | -$89M | -$3M | -$13M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$7M | -$5M | -$5M | -$5M |
| Other Financing | $63M | $153M | $60M | $75M | $91M |
| Financing Cash Flow | $52M | $146M | $55M | $70M | $86M |
| Net Change in Cash | -$2M | $2M | $2M | -$2M | $327K |
| Cash End of Period | $5M | $8M | $10M | $8M | $8M |
| Free Cash Flow | -$47M | -$55M | -$51M | -$60M | -$131M |