Citigroup Cdr [Cad Hedged] (CITI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,311,000 | 4,560,000 | 4,262,000 | 3,964,000 | 3,937,000 |
| Income taxes - deferred | -1,896,000 | -2,416,000 | -1,141,000 | 1,413,000 | -2,333,000 |
| Other Working Capital | -59,031,000 | -99,387,000 | 19,553,000 | 38,864,000 | -53,182,000 |
| Loans | -776,000 | 1,929,000 | 4,421,000 | -3,809,000 | 1,202,000 |
| Other Operating Activity | 37,723,000 | 21,898,000 | -2,026,000 | 20,817,000 | 29,755,000 |
| Operating Cash Flow | $-19,669,000 | $-73,416,000 | $25,069,000 | $61,249,000 | $-20,621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 222,000 | 56,000 | 63,000 | 190,000 | 50,000 |
| Net Acquisitions | 0 | -1,393,000 | 5,741,000 | N/A | 0 |
| Purchase Of Investment | -267,424,000 | -236,512,000 | -261,650,000 | -359,158,000 | -334,900,000 |
| Sale Of Investment | 301,641,000 | 255,161,000 | 232,809,000 | 268,828,000 | 270,514,000 |
| Net Loans | 5,316,000 | 4,801,000 | 4,709,000 | 2,918,000 | 15,744,000 |
| Other Investing Activity | 46,495,000 | -30,572,000 | -61,127,000 | -37,683,000 | -46,720,000 |
| Investing Cash Flow | $86,250,000 | $-8,459,000 | $-79,455,000 | $-124,905,000 | $-95,312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,048,000 | -9,639,000 | 19,123,000 | -1,541,000 | -15,535,000 |
| Debt Issued | 99,075,000 | 65,819,000 | 104,748,000 | 70,658,000 | 76,458,000 |
| Debt Repayment | -92,957,000 | -64,959,000 | -57,085,000 | -74,950,000 | -63,402,000 |
| Common Stock Repurchased | -2,474,000 | -1,977,000 | -3,250,000 | -7,601,000 | -2,925,000 |
| Dividend Paid | -5,199,000 | -5,212,000 | -5,003,000 | -5,198,000 | -5,352,000 |
| Other Financing Activity | -23,574,000 | 73,928,000 | 10,815,000 | -9,062,000 | 34,270,000 |
| Financing Cash Flow | $-38,304,000 | $687,000 | $137,763,000 | $17,272,000 | $233,595,000 |
| Exchange Rate Effect | -12,677,000 | 95,000 | -3,385,000 | -1,198,000 | -1,966,000 |
| Beginning Cash Position | 260,932,000 | 342,025,000 | 262,033,000 | 309,615,000 | 193,919,000 |
| End Cash Position | 276,532,000 | 260,932,000 | 342,025,000 | 262,033,000 | 309,615,000 |
| Net Cash Flow | $28,277,000 | $-81,188,000 | $83,377,000 | $-46,384,000 | $117,662,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,669,000 | -73,416,000 | 25,069,000 | 61,249,000 | -20,621,000 |
| Capital Expenditure | -6,500,000 | -6,583,000 | -5,632,000 | -4,119,000 | -3,446,000 |
| Free Cash Flow | -26,169,000 | -79,999,000 | 19,437,000 | 57,130,000 | -24,067,000 |