Citizens CIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.59M-2.2% | $14.91M-39.0% | $24.44M-6.0% | $26.01M-29.3% | ||
| $741K+19.7% | $619K+20.2% | $515K-3.9% | $536K-53.0% | ||
| $2.84M+87.5% | $1.52M— | —— | —— | ||
| $1.47M+182% | -$1.8M-234% | $1.35M-30.0% | $1.92M+13.1% | ||
| —— | $13.75M— | —— | $13.9M+189% | ||
| —— | —— | $1.77M— | —— | ||
| —— | —— | -$922K— | —— | ||
| $32.02M+42.5% | $22.48M+118% | $10.33M+36.7% | $7.55M-63.5% | ||
| $17.99M-43.6% | $31.92M+44.7% | $22.06M-61.3% | $56.92M+40.7% | ||
| $447K-32.6% | $663K+50.0% | $442K+342% | $100K-90.1% | ||
| $170.43M+102% | $84.41M+15.9% | $72.8M-39.4% | $120.09M+27.4% | ||
| $94.67M+524% | $15.16M— | —— | $0— | ||
| $9K0.0% | $9K+28.6% | $7K-99.4% | $1.1M+10,880% | ||
| —— | -$27.17M— | —— | -$60.74M-37.3% | ||
| $265.5K-32.4% | $393K+555% | $60K— | —— | ||
| -$4.92M-98.9% | -$2.47M+30.1% | -$3.54M— | —— | ||
| —— | —— | $4.02M— | —— | ||
| -$4.44M+13.3% | -$5.12M-3.6% | -$4.94M-16.5% | -$4.24M+23.9% | ||
| $741K+19.7% | $619K+20.2% | $515K-3.9% | $536K-53.0% | ||
| $695K+274% | $186K— | —— | $934K+1,457% | ||
| —— | -$423K— | —— | $4.69M— | ||
| —— | —— | —— | —— | ||
| —— | $13.75M— | —— | $13.9M+189% | ||
| —— | $457K— | —— | —— | ||
| $3.93M— | —— | —— | —— | ||
| $20.9M-12.4% | $23.87M+85.9% | $12.84M+22.2% | $10.51M+13.1% | ||
| $140K+105% | -$2.63M-446% | $760K+107% | -$10.59M-196% | ||
| $2.84M+87.5% | $1.52M— | —— | —— | ||
| -$3.76M+9.2% | -$4.14M-21.4% | -$3.41M— | —— | ||
| $17.02M+5.0% | $16.21M-6.4% | $17.32M-33.1% | $25.87M-36.6% | ||
| $40.57M-20.8% | $51.23M+73.7% | $29.49M-33.7% | $44.49M-16.2% | ||
| $94.67M+524% | $15.16M-49.3% | $29.88M-11.9% | $33.91M+312% | ||
| —— | $7.5M+5.2% | $7.13M-17.4% | $8.63M-2.4% | ||
| —— | $9.58M-1.1% | $9.69M+13.3% | $8.55M+10.1% | ||
| $17.54M-43.9% | $31.26M+44.6% | $21.61M-62.0% | $56.82M+44.0% | ||
| $17.54M-43.9% | $31.26M+44.6% | $21.61M-62.0% | $56.82M+44.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citizens generate?
- Citizens (CIA) generated $16.9M in operating cash flow over the trailing twelve months.
- What is Citizens's free cash flow?
- After $666.0K of capital expenditures, Citizens's free cash flow was $16.2M over the trailing twelve months, down 35.4% year over year.
- Where does Citizens's cash flow data come from?
- Every line is extracted from Citizens's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
