Citigroup Inc
(C)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,833,000 | 9,381,000 | 14,934,000 | 22,025,000 |
| Depreciation Amortization | N/A | 4,311,000 | 4,560,000 | 4,797,000 | 3,964,000 |
| Income taxes - deferred | N/A | -1,896,000 | -2,416,000 | -1,141,000 | 1,413,000 |
| Other Working Capital | N/A | -59,031,000 | -99,387,000 | 19,553,000 | 38,864,000 |
| Loans | N/A | -776,000 | 1,929,000 | 4,421,000 | -3,809,000 |
| Other Operating Activity | 0 | 24,890,000 | 12,517,000 | -17,495,000 | -15,367,000 |
| Operating Cash Flow | $N/A | $-19,669,000 | $-73,416,000 | $25,069,000 | $47,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,278,000 | -6,527,000 | -5,569,000 | -3,929,000 |
| Purchase Of Investment | N/A | -195,786,000 | -216,811,000 | -299,763,000 | -375,006,000 |
| Sale Of Investment | N/A | 301,641,000 | 255,161,000 | 232,809,000 | 267,995,000 |
| Net Loans | N/A | -15,839,000 | -39,724,000 | -11,882,000 | 1,745,000 |
| Other Investing Activity | 0 | 2,512,000 | -558,000 | 4,950,000 | -1,551,000 |
| Investing Cash Flow | $N/A | $86,250,000 | $-8,459,000 | $-79,455,000 | $-110,746,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,048,000 | -9,639,000 | 19,123,000 | -1,541,000 |
| Debt Issued | N/A | 99,075,000 | 65,819,000 | 104,748,000 | 70,658,000 |
| Debt Repayment | N/A | -116,309,000 | 10,704,000 | -45,926,000 | -83,190,000 |
| Common Stock Repurchased | N/A | -2,474,000 | -1,977,000 | -3,250,000 | -7,601,000 |
| Dividend Paid | N/A | -5,199,000 | -5,212,000 | -5,003,000 | -5,198,000 |
| Other Financing Activity | 0 | -222,000 | -1,735,000 | -344,000 | -822,000 |
| Financing Cash Flow | $N/A | $-38,304,000 | $687,000 | $137,763,000 | $17,272,000 |
| Exchange Rate Effect | N/A | -12,677,000 | 95,000 | -3,385,000 | -1,198,000 |
| Beginning Cash Position | N/A | 260,932,000 | 342,025,000 | 262,033,000 | 309,615,000 |
| End Cash Position | N/A | 276,532,000 | 260,932,000 | 342,025,000 | 262,033,000 |
| Net Cash Flow | $N/A | $15,600,000 | $-81,093,000 | $79,992,000 | $-47,582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -19,669,000 | -73,416,000 | 25,069,000 | 47,090,000 |
| Capital Expenditure | N/A | -6,500,000 | -6,583,000 | -5,632,000 | -4,119,000 |
| Free Cash Flow | 0 | -26,169,000 | -79,999,000 | 19,437,000 | 42,971,000 |