RankingsPricing
  1. US-listed companies
  2. CITIZENS, INC.
  3. Financials
  4. Cash from operations

CITIZENS, INC.CIA

Market cap
$288.41M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202432+44.71%
Dec 31, 202322-61.25%
Dec 31, 202257+40.70%
Dec 31, 202140-17.16%
Dec 31, 202049-32.38%
Dec 31, 201972-14.65%
Dec 31, 201885-9.02%
Dec 31, 201793-9.05%
Dec 31, 2016102+17.35%
Dec 31, 201587-11.01%
Dec 31, 201498+20.29%
Dec 31, 201381+17.53%
Dec 31, 201269+7.76%
Dec 31, 201164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)