Citizens Inc
(CIA)
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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 | 7,253 | 4,836 | -1,623 | 14,912 | 11,291 |
| Depreciation Amortization | 4,299 | 2,899 | 1,440 | 6,332 | 4,658 |
| Income taxes - deferred | 1,215 | -375 | -370 | -1,800 | -1,350 |
| Accounts payable and accrued liabilities | -13,118 | -6,335 | -3,495 | -423 | 1,842 |
| Other Working Capital | -7,344 | -5,425 | -2,165 | 8,331 | 6,978 |
| Other Operating Activity | 16,586 | 8,618 | 6,961 | 4,566 | -2,327 |
| Operating Cash Flow | $8,891 | $4,218 | $748 | $31,918 | $21,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -283 | -107 | -663 | -561 |
| Purchase Of Investment | -107,408 | -37,679 | -20,027 | -96,479 | -57,572 |
| Sale Of Investment | 96,588 | 31,327 | 8,701 | 69,969 | 44,799 |
| Investing Cash Flow | $-11,163 | $-6,635 | $-11,433 | $-27,173 | $-13,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -280 | -272 | -57 | -393 | -371 |
| Other Financing Activity | -3,596 | -3,911 | -174 | -2,078 | -2,002 |
| Financing Cash Flow | $-3,876 | $-4,183 | $-231 | $-2,471 | $-2,373 |
| Beginning Cash Position | 29,271 | 29,271 | 29,271 | 26,997 | 26,997 |
| End Cash Position | 23,123 | 22,671 | 18,355 | 29,271 | 32,382 |
| Net Cash Flow | $-6,148 | $-6,600 | $-10,916 | $2,274 | $5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,891 | 4,218 | 748 | 31,918 | 21,092 |
| Capital Expenditure | -343 | -283 | -107 | -663 | -561 |
| Free Cash Flow | 8,548 | 3,935 | 641 | 31,255 | 20,531 |