CIA — Citizens Cashflow Statement
0.000.00%
Last trade - 00:00- $214.10m
- $184.83m
- $245.00m
- 55
- 88
- 80
- 88
Annual cashflow statement for Citizens, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 36.8 | -6.64 | 24.4 | 14.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.78 | 7.85 | 15 | 4.77 | 9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.2 | -6.95 | 46.9 | -9.13 | 8.33 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 48.8 | 40.5 | 56.9 | 22.1 | 31.9 |
| Capital Expenditures | -0.221 | -1.01 | -0.1 | -0.442 | -0.663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.6 | -40.1 | -60.6 | -14.1 | -26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.8 | -41.1 | -60.7 | -14.5 | -27.2 |
| Financing Cash Flow Items | 0.904 | 0.62 | -0.038 | -2.62 | -2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.904 | -6.21 | -0.499 | -3.54 | -2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -6.84 | -4.32 | 4.02 | 2.27 |