Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,381,000 | 14,934,000 | 22,025,000 | 11,087,000 | 19,467,000 |
| Depreciation Amortization | 4,560,000 | 4,797,000 | 3,964,000 | 3,937,000 | 3,905,000 |
| Income taxes - deferred | -2,416,000 | -1,141,000 | 1,413,000 | -2,333,000 | -610,000 |
| Other Working Capital | -99,387,000 | 19,553,000 | 38,864,000 | -53,182,000 | -59,360,000 |
| Loans | 1,929,000 | 4,421,000 | -3,809,000 | 1,202,000 | -909,000 |
| Other Operating Activity | 12,517,000 | -17,495,000 | -15,367,000 | 15,801,000 | 24,670,000 |
| Operating Cash Flow | $-73,416,000 | $25,069,000 | $47,090,000 | $-23,488,000 | $-12,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,527,000 | -5,569,000 | -3,929,000 | -3,396,000 | -5,077,000 |
| Net Acquisitions | -1,393,000 | 5,741,000 | N/A | N/A | N/A |
| Purchase Of Investment | -216,811,000 | -299,763,000 | -375,006,000 | -375,777,000 | -255,129,000 |
| Sale Of Investment | 255,161,000 | 232,809,000 | 267,995,000 | 270,191,000 | 256,224,000 |
| Net Loans | -39,724,000 | -11,882,000 | 1,745,000 | 15,744,000 | -19,588,000 |
| Other Investing Activity | 835,000 | -791,000 | -1,551,000 | 793,000 | 196,000 |
| Investing Cash Flow | $-8,459,000 | $-79,455,000 | $-110,746,000 | $-92,445,000 | $-23,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,639,000 | 19,123,000 | -1,541,000 | -15,535,000 | 12,703,000 |
| Debt Issued | 65,819,000 | 104,748,000 | 70,658,000 | 76,458,000 | 59,134,000 |
| Debt Repayment | 10,704,000 | -45,926,000 | -83,190,000 | -30,216,000 | -62,458,000 |
| Common Stock Repurchased | -1,977,000 | -3,250,000 | -7,601,000 | -2,925,000 | -17,571,000 |
| Dividend Paid | -5,212,000 | -5,003,000 | -5,198,000 | -5,352,000 | -5,447,000 |
| Other Financing Activity | -1,735,000 | -344,000 | -822,000 | 1,084,000 | -848,000 |
| Financing Cash Flow | $687,000 | $137,763,000 | $17,272,000 | $233,595,000 | $42,933,000 |
| Exchange Rate Effect | 95,000 | -3,385,000 | -1,198,000 | -1,966,000 | -908,000 |
| Beginning Cash Position | 342,025,000 | 262,033,000 | 309,615,000 | 193,919,000 | 188,105,000 |
| End Cash Position | 260,932,000 | 342,025,000 | 262,033,000 | 309,615,000 | 193,919,000 |
| Net Cash Flow | $-81,093,000 | $79,992,000 | $-47,582,000 | $115,696,000 | $5,814,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,416,000 | 25,069,000 | 47,090,000 | -23,488,000 | -12,837,000 |
| Capital Expenditure | -6,583,000 | -5,632,000 | -4,119,000 | -3,446,000 | -5,336,000 |
| Free Cash Flow | -79,999,000 | 19,437,000 | 42,971,000 | -26,934,000 | -18,173,000 |