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Citizens CIA Cash Flow Statement

FY'25FY'24FY'23FY'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
$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%
-$27.17M-$60.74M-37.3%
-$4.92M-98.9%-$2.47M+30.1%-$3.54M
$4.02M
$17.54M-43.9%$31.26M+44.6%$21.61M-62.0%$56.82M+44.0%

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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.