Citizens, Inc. cash flow statement
In fiscal 2025, Citizens, Inc.'s operations generated $18.0m of cash; it spent $447,000 on capital projects, leaving free cash flow of $17.5m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 52 | 61 | 64 | 69 | 81 | 98 | 87 | 102 | 93 | 85 | 72 | 49 | 40 | 57 | 22 | 32 | 18 | 15 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | — | — | — | — | — | — | — | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Capital spending | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Free cash flow | 51 | 58 | 62 | 69 | 81 | 97 | 87 | 100 | 92 | 84 | 72 | 49 | 39 | 57 | 22 | 31 | 18 | 15 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 100 | 92 | 83 | 70 | 46 | 39 | 56 | 21 | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 9 | 3 | 1 | 0 | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2 | 2 | 0 | — | — | — |
Compare with peers
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