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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,930,000 | 8,140,000 | 4,107,000 | 12,833,000 | 9,943,000 |
| Depreciation Amortization | 3,996,000 | 2,147,000 | 1,050,000 | 4,311,000 | 3,292,000 |
| Income taxes - deferred | 227,000 | 220,000 | -8,000 | -1,896,000 | -1,574,000 |
| Other Working Capital | -105,385,000 | -97,592,000 | -62,019,000 | -59,031,000 | -66,559,000 |
| Loans | 312,000 | -4,810,000 | -856,000 | -776,000 | -3,211,000 |
| Other Operating Activity | -5,267,000 | -3,392,000 | -982,000 | 24,890,000 | 13,644,000 |
| Operating Cash Flow | $-94,187,000 | $-95,287,000 | $-58,708,000 | $-19,669,000 | $-44,465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -116,153,000 | N/A | N/A |
| PPE Investments | -4,865,000 | -3,256,000 | -1,506,000 | -6,278,000 | -4,611,000 |
| Purchase Of Investment | -261,447,000 | -194,883,000 | -78,867,000 | -195,786,000 | -133,351,000 |
| Sale Of Investment | 254,801,000 | 187,042,000 | 108,588,000 | 301,641,000 | 222,204,000 |
| Net Loans | -49,525,000 | -38,230,000 | -10,504,000 | -15,839,000 | -6,889,000 |
| Other Investing Activity | 2,084,000 | 378,000 | -541,000 | 2,512,000 | 1,148,000 |
| Investing Cash Flow | $-58,952,000 | $-48,949,000 | $-98,983,000 | $86,250,000 | $78,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,226,000 | 100,213,000 | 149,838,000 | 11,048,000 | 4,153,000 |
| Debt Issued | 96,296,000 | 67,498,000 | 29,612,000 | 99,075,000 | 78,163,000 |
| Debt Repayment | -77,975,000 | -46,333,000 | -23,093,000 | -116,309,000 | -67,529,000 |
| Common Stock Issued | N/A | N/A | 1,995,000 | N/A | N/A |
| Common Stock Repurchased | -8,750,000 | -3,750,000 | -1,751,000 | -2,474,000 | -1,506,000 |
| Dividend Paid | -4,021,000 | -2,651,000 | -1,323,000 | -5,199,000 | -3,885,000 |
| Other Financing Activity | 415,000 | -2,275,000 | -2,254,000 | -222,000 | -1,712,000 |
| Financing Cash Flow | $212,750,000 | $192,065,000 | $184,976,000 | $-38,304,000 | $9,002,000 |
| Exchange Rate Effect | 11,917,000 | 13,112,000 | 4,514,000 | -12,677,000 | -876,000 |
| Beginning Cash Position | 276,532,000 | 276,532,000 | 276,532,000 | 260,932,000 | 260,932,000 |
| End Cash Position | 348,060,000 | 337,473,000 | 308,331,000 | 276,532,000 | 303,094,000 |
| Net Cash Flow | $71,528,000 | $60,941,000 | $31,799,000 | $15,600,000 | $42,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,187,000 | -95,287,000 | -58,708,000 | -19,669,000 | -44,465,000 |
| Capital Expenditure | -4,889,000 | -3,272,000 | -1,517,000 | -6,500,000 | -4,812,000 |
| Free Cash Flow | -99,076,000 | -98,559,000 | -60,225,000 | -26,169,000 | -49,277,000 |