Citizens Cash Flow Statement 2009-2024 | CIA

Fifteen years of historical annual cash flow statements for Citizens (CIA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.44$26.01$72.71$-10.99$-1.37$-11.06$-38.13$1.97$-3.14$-5.97$4.79$4.53$8.48$14.70$17.34
$6.06$5.40$20.09$11.30$16.08$20.91$24.43$17.55$15.12$13.04$12.58$9.78$8.26$8.49$6.65
$0.69$12.68$-8.64$0.32$-1.58$62.94$20.17$-7.85$8.97$-78.86$-3.49$-2.81$-3.68$-8.05$-8.87
$6.75$18.07$11.45$11.62$14.51$83.84$44.60$9.70$24.09$-65.83$9.10$6.98$4.59$0.44$-2.22
$1.13$-0.10$0.78$-0.71$0.64$-0.51$0.23$-0.73$-0.78$0.40$4.58$-1.45$-0.47$2.28$1.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.06$4.69$3.89$29.65$41.48$48.50$75.92$74.58$76.90$81.92$69.93$66.39$58.00$45.90$40.48
$-5.28$8.09$-3.68$19.97$13.63$15.93$-1.42$7.47$-3.08$9.20$-7.84$-7.81$-7.33$-4.89$-3.36
$-9.13$12.84$-43.70$48.20$59.09$11.84$86.54$90.61$66.21$170$67.53$57.77$51.21$45.40$36.97
$22.06$56.92$40.46$48.83$72.22$84.62$93.01$102$87.15$97.93$81.41$69.27$64.28$60.54$52.09
$-0.44$-0.10$-0.99$-0.21$-0.50$-0.64$-1.29$-2.16$-0.59$-0.48$-0.39$-0.62$-1.80$-2.02$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-4.81$0$0$0$0$9.77
$1.25$-1.25$0.00$1.30$6.63$-7.85$0.50$-0.27$-0.26$0$2.34$-0.38$-2.05$2.50$-0.36
$-15.30$-59.39$-39.08$-62.90$-75.48$-76.65$-84.22$-149.66$-57.19$-98.66$-86.82$-49.04$-81.23$-62.53$-77.95
$-14.05$-60.64$-39.08$-61.60$-68.85$-84.50$-83.72$-149.92$-57.44$-98.66$-84.47$-49.42$-83.28$-60.03$-78.31
$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$-14.50$-60.74$-41.08$-61.81$-69.35$-85.13$-85.01$-152.08$-58.03$-103.95$-84.87$-50.04$-85.07$-62.05$-68.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.92$-0.46$-6.84$0$0$0$0$0$0$0$0$0.82$1.84$0$0.07
$-0.92$-0.46$-6.84$0$0$0$0$0$0$0$0$0.82$1.84$0$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.62$-0.04$0.62$0.90$-2.17$-0.06$2.55$2.49$3.00$2.13$1.75$2.99$2.48$2.61$1.48
$-3.54$-0.50$-6.22$0.90$-2.17$-0.06$2.55$2.49$3.00$2.13$1.75$3.81$4.33$2.61$1.55
$4.02$-4.32$-6.84$-12.07$0.71$-0.57$10.55$-47.32$32.12$-3.89$-1.71$23.04$-16.47$1.10$-15.17
$0.59$0.46$0.65$2.22$2.10$0.41$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0