Citizens Cash Flow Statement (2010-2025) | CIA

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			1.62M	3.01M	2.05M	1.80M	1.51M	0.40M	2.91M	-0.30M	0.86M	1.31M	1.82M	0.81M	1.20M	1.15M	2.32M	-10.35M	0.35M	-1.99M	0.03M	-1.52M	-2.39M	1.48M	2.76M	0.12M	2.06M	0.57M	3.45M	-44.20M	0.04M	-2.56M	-7.11M	-1.43M	-3.80M	-4.57M	2.05M	4.95M	-3.58M	-1.03M	-7.92M	1.54M	-3.57M	5.02M	-2.80M	75.33M	6.45M	2.49M	3.41M	13.66M	4.87M	6.13M	2.70M	10.74M	4.54M	3.96M	2.79M	3.62M	-1.62M	6.46M	2.42M
Depreciation and Depletion	0.26M	0.26M	0.20M	0.25M	0.30M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M	0.32M	0.32M	0.30M	0.32M	0.42M	0.22M	0.15M	0.20M	0.19M	0.18M	0.21M	0.32M	0.08M	0.20M	0.21M	0.24M	0.27M	0.26M	0.30M	0.44M	0.27M	0.21M	0.53M	0.40M	0.45M	0.42M	0.41M	0.07M	0.35M	0.35M	0.65M	0.31M	0.45M	0.19M	0.19M	0.15M	0.14M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M	0.18M	0.16M	0.18M	0.19M
Share-based Compensation																																0.21M	0.10M	0.10M	1.46M	0.13M	0.34M	0.17M	0.19M	0.44M	0.77M	0.20M	0.08M	0.20M	0.10M	0.24M	0.13M	-0.05M	0.14M	0.16M	0.07M	0.08M	0.19M	0.26M	0.15M	0.49M	0.41M	0.47M	0.57M	1.23M	-0.07M
Deferred Taxes	-0.09M	0.69M	-0.25M	0.08M	-0.70M	-0.91M	-0.64M	-1.04M	-0.55M	0.07M	-1.15M	-0.43M	-0.81M	-1.35M	-1.02M	-0.41M	0.30M	-77.74M	-1.20M	2.16M	-2.25M	4.81M	6.01M	-8.19M	-4.43M	-3.22M	-3.90M	1.92M	-1.00M	23.66M	-1.79M	-1.08M	62.20M	3.30M	0.14M	-0.23M	0.65M	1.01M	-0.28M	0.20M	-0.31M	-0.02M	-0.43M	0.29M	-0.23M	2.07M	0.90M	0.46M	0.27M	0.30M	0.71M	0.22M	-0.27M	0.21M	-0.14M	-0.80M	-0.41M	-0.45M	-0.37M	-0.01M	1.59M
Gains from Investment Securities	-0.10M	6.81M	0.02M	-0.01M	0.04M	1.34M	0.10M	0.25M	0.76M	1.24M	0.04M	0.08M	0.03M	1.78M	-0.06M	-0.07M	-0.22M	1.95M	3.30M	-0.01M	-2.41M	-8.76M	-1.80M	-0.03M	0.05M	1.83M	-3.37M	-0.12M	-0.40M	1.93M	-0.57M	-0.18M	-0.50M	3.76M	5.96M	-2.87M	0.07M	2.08M	2.81M	1.45M	0.53M	11.14M	4.62M	4.86M	2.13M	13.27M	7.94M	-5.02M	-4.99M	7.72M	3.50M	0.70M	-0.89M	4.06M	1.18M	-0.25M	0.83M	5.09M	-2.89M	2.41M	-1.25M
Cash from Operations	15.44M	21.06M	14.33M	13.72M	15.52M	20.72M	15.21M	14.94M	17.44M	21.68M	18.08M	14.94M	21.32M	27.08M	20.51M	22.91M	23.43M	31.08M	17.01M	22.81M	22.90M	24.43M	21.00M	22.04M	26.13M	33.09M	21.63M	21.79M	25.44M	24.15M	21.99M	20.00M	23.25M	19.39M	17.92M	13.48M	19.51M	21.31M	14.09M	14.46M	5.46M	14.82M	1.81M	7.17M	14.79M	16.68M	12.14M	10.21M	17.42M	17.16M	7.35M	4.84M	3.25M	6.61M	6.79M	4.59M	9.72M	10.83M	0.75M	3.47M	4.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	1.17M	-6.93M	-1.24M	-1.00M	-0.96M	-1.00M	-1.01M	-1.42M	-1.68M	-1.97M	-2.30M	-1.96M	-1.97M	-2.69M	-2.23M	-2.27M	-2.51M	-2.72M	-2.65M	-2.93M	-3.20M	-3.24M	-3.37M	-3.60M	-3.74M	-3.97M	-4.11M	-4.18M	-4.12M	-4.21M	-4.16M	-4.18M	-4.45M	-4.22M	-4.04M	-3.25M	-3.13M	-2.44M	-2.39M	-2.29M	-1.93M	-1.45M	-1.32M	-1.39M	-1.35M	-1.50M	-1.39M	-1.27M	-0.80M	-0.78M	-1.20M	-1.26M	-1.29M	-1.18M	-1.29M	-1.23M	-1.22M	-1.38M	-1.18M	-1.20M	-1.08M
Amortization of Deferred Charges	0.72M	0.75M	0.65M	0.76M	0.71M	0.89M	0.58M	0.66M	0.60M	0.63M	0.58M	0.56M	0.68M	0.59M	0.53M	0.61M	0.45M	0.58M	0.65M	0.52M	0.60M	0.55M	0.55M	0.40M	0.64M	0.47M	0.52M	0.47M	0.64M	0.50M	0.68M	0.47M	11.41M	-23.76M	0.42M	0.42M	0.35M	0.35M	0.37M	0.40M	0.46M	0.59M	0.37M	0.31M	0.28M	-0.20M	0.13M	0.15M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.17M	0.15M	0.15M	0.12M	0.10M	0.08M	0.13M
Depreciation & Amortization (CF)	0.26M	0.26M	0.20M	0.25M	0.30M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M	0.32M	0.32M	0.30M	0.32M	0.42M	0.22M	0.15M	0.20M	0.19M	0.18M	0.21M	0.32M	0.08M	0.20M	0.21M	0.24M	0.27M	0.26M	0.30M	0.44M	0.27M	0.21M	0.53M	0.40M	0.45M	0.42M	0.41M	0.07M	0.35M	0.35M	0.65M	0.31M	0.45M	0.19M	0.19M	0.15M	0.14M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M	0.18M	0.16M	0.18M	0.19M
Change in Working Capital
Change in Receivables	0.70M	-2.16M	-0.35M	-0.20M	-0.18M	1.36M	-0.50M	0.10M	0.92M	0.83M	-0.30M	0.21M	-0.45M	1.22M	-0.82M	-0.31M	-0.05M	0.75M	-0.28M	0.65M	-0.12M	0.80M	-0.98M	0.65M	-0.55M	1.92M	-1.59M	0.39M	-0.75M	1.86M	-1.87M	0.90M	0.55M	0.99M	-2.24M	-0.53M	0.18M	1.92M	-1.04M	0.34M	-0.73M	0.09M	-1.77M	-0.20M	0.03M	1.38M	-1.78M	0.57M	1.01M	1.28M	-2.65M	0.06M	0.42M	1.60M	-1.38M	1.07M	-0.86M	1.63M	-2.26M	1.27M	-0.80M
Change in Account Payables	11.32M	15.67M	12.10M	12.84M	14.37M	18.69M	14.03M	16.66M	16.84M	18.86M	14.50M	17.55M	15.94M	21.94M	17.70M	19.96M	19.27M	24.99M	17.19M	19.73M	19.26M	20.72M	15.64M	16.25M	19.67M	23.02M	14.53M	17.81M	19.54M	24.04M	14.76M	16.91M	1.76M	15.07M	12.22M	9.41M	6.37M	13.48M	9.41M	8.18M	4.06M	8.00M	5.18M	6.25M	10.86M	-18.40M	0.71M	2.93M	0.35M	0.70M	-0.12M	-1.27M	-3.71M	1.05M	0.13M	-0.16M	1.88M	-2.27M	-3.50M	-2.84M	-6.78M
Change in Accured Expenses	-1.26M	5.60M	0.19M	0.59M	-1.05M	1.68M	0.19M	-1.61M	-0.41M	2.34M	-1.41M	0.31M	0.05M	1.78M	-1.03M	2.26M	-0.96M	12.74M	-2.58M	3.13M	-0.68M	0.74M	-0.12M	1.68M	-1.87M	6.75M	-5.79M	-0.90M	-3.62M	3.55M	-6.87M	0.81M	6.62M	3.05M	0.20M	-0.49M	1.98M	1.23M	-2.87M	0.17M	2.83M	3.56M	-11.32M	-3.18M	0.15M	-1.11M	1.49M	-1.24M	6.12M	6.29M	-2.67M	-0.71M	0.27M	2.20M	-1.86M	3.01M	5.25M	7.36M	-7.86M	6.44M	0.32M
Change in Taxes	1.37M	-0.01M	2.04M	-0.97M	0.50M	-0.56M	1.30M	-0.48M	1.27M	-1.46M	1.40M	-1.35M	0.64M	0.17M	1.50M	-1.46M	0.17M	78.01M	-2.17M	-1.08M	2.01M	-5.59M	-4.93M	7.93M	4.25M	2.03M	6.16M	-2.46M	-1.17M	9.28M	4.33M	-0.48M	-49.54M	-6.40M	5.67M	1.48M	-0.57M	-3.24M	1.85M	1.26M	0.06M	-3.87M	1.26M	0.30M	0.30M	-46.53M	-0.17M	0.72M	2.20M	-2.59M	1.14M	-2.10M	2.21M	-2.17M	1.35M	-0.81M	0.50M	0.36M	0.21M	-1.20M	0.61M
Other Working Capital Changes	3.06M	-5.88M	1.55M	-0.45M	0.65M	1.01M	0.89M	1.03M	1.10M	2.17M	1.41M	-0.40M	-0.43M	3.24M	2.05M	1.20M	1.03M	4.56M	4.40M	0.98M	0.10M	0.57M	1.13M	1.18M	0.93M	4.28M	3.85M	0.29M	1.48M	0.24M	2.35M	2.07M	-3.01M	-0.47M	2.14M	1.13M	-0.96M	3.08M	2.32M	1.77M	11.27M	-4.33M	4.53M	2.36M	13.78M	-0.42M	-2.41M	3.74M	1.89M	4.33M	1.58M	4.27M	2.31M	2.17M	6.93M	6.01M	6.06M	3.47M	11.49M	3.18M	9.82M
Investing Activities
Capital Expenditures	-1.07M	2.06M	0.58M	0.76M	0.32M	0.14M	0.21M	0.14M	0.05M	0.22M	0.18M	0.14M	0.07M	0.01M		0.34M	0.05M	0.09M	0.09M	0.04M	0.12M	0.35M	0.27M	0.26M	0.45M	1.24M	0.43M	0.52M	0.27M	0.10M	0.06M	0.15M	0.23M	0.29M	0.26M	0.13M	0.12M	0.00M	0.01M	0.03M	0.09M	0.10M	0.01M	0.76M	0.07M	0.16M	0.03M	0.02M	0.03M	0.02M	0.07M	0.01M	0.21M	0.15M	0.06M	0.13M	0.37M	0.10M	0.11M	0.18M	0.06M
Sales of Property, Plant and Equipment	0.04M	0.00M	0.00M	0.00M	-0.00M		0.00M								-0.28M			-0.01M																0.09M	0.02M			0.00M				0.01M
Acquisitions															4.81M
Change in Acquisitions & Divestments	63.75M	47.25M	19.00M			72.39M	70.62M		2.86M	15.25M	18.46M		0.26M	13.22M	16.90M	11.11M	3.92M	11.75M	8.26M			28.51M	7.88M	0.40M		11.73M	18.11M			9.45M	16.50M		1.08M	14.72M	31.63M	16.94M	63.19M	69.86M	44.61M	57.24M	53.02M	65.52M	15.09M	14.48M	10.82M	12.69M	10.44M	18.39M	9.06M	6.60M	14.43M	1.38M	9.45M	6.75M	12.37M	2.15M		13.33M	8.40M	14.50M	45.57M
Cash from Investing Activities	-32.24M	-37.68M	-27.16M	6.43M	-11.62M	-52.72M	11.94M	-7.96M	-47.58M	-6.44M	-31.97M	-16.86M	-21.09M	-14.95M	-22.72M	-17.87M	-25.50M	-37.86M	-26.85M	-27.30M	-18.57M	14.68M	-59.09M	-15.12M	-47.34M	-30.53M	-17.28M	-29.20M	-15.18M	-23.36M	-27.08M	2.21M	-17.51M	-42.76M	-28.81M	-12.56M	-6.77M	-21.20M	-26.16M	3.35M	-16.41M	-22.58M	-7.37M	3.16M	-15.20M	-21.67M	-19.85M	-8.06M	-18.22M	-14.61M	-11.03M	-0.89M	-6.56M	3.98M	-9.47M	-0.73M	-3.13M	-13.84M	-11.43M	4.80M	-4.53M
Financing Activities
Other financing activities																																			-0.38M				-0.25M		-0.62M		-0.09M	-0.27M		-0.09M	-0.04M	-0.07M	-0.01M	-0.00M	-0.02M	-0.03M	-0.01M	-0.00M	-0.03M	-0.01M	-0.34M		-0.06M	-0.21M	-0.01M
Cash from Financing Activities	0.85M	0.97M	0.56M	0.78M	2.15M	0.83M	0.69M	0.84M	1.05M	1.23M	0.20M	0.33M	0.44M	0.77M	-0.08M	0.08M	1.62M	0.51M	0.56M	0.88M	0.68M	0.89M	0.61M	0.66M	0.53M	0.68M	1.29M	0.00M	0.99M	0.27M	0.27M	-0.12M	-0.32M	0.12M	-0.51M	-0.45M	-0.15M	-1.05M	0.81M	-0.37M	0.83M	-0.37M	-9.08M	0.30M	0.37M	2.19M	1.71M	-1.03M	-0.59M	-0.59M	-0.38M	-1.97M	-0.81M	-0.38M	-1.08M	-0.75M	-0.55M	-0.10M	-0.23M	-3.95M	0.31M
Additional items
Change in Cash	-15.96M	-15.64M	-12.27M	20.93M	6.05M	-31.17M	27.84M	7.82M	-29.09M	16.47M	-13.69M	-1.59M	0.67M	12.91M	-2.29M	5.13M	-0.45M	-6.28M	-9.28M	-3.61M	5.01M	40.00M	-37.47M	7.58M	-20.68M	3.25M	5.64M	-7.40M	11.25M	1.06M	-4.82M	22.09M	5.42M	-23.26M	-11.40M	0.47M	12.58M	-0.94M	-11.26M	17.43M	-10.11M	-8.13M	-14.64M	10.63M	-0.04M	-2.79M	-6.00M	1.11M	-1.40M	1.97M	-4.05M	1.99M	-4.13M	10.21M	-3.75M	3.10M	6.04M	-3.11M	-10.92M	4.32M	0.45M
Free Cash Flow	16.51M	19.00M	13.75M	12.95M	15.20M	20.58M	15.00M	14.80M	17.39M	21.46M	17.90M	14.80M	21.25M	27.08M	20.51M	22.57M	23.39M	30.98M	16.93M	22.77M	22.79M	24.08M	20.74M	21.78M	25.68M	31.86M	21.20M	21.27M	25.16M	24.05M	21.93M	19.84M	23.02M	19.10M	17.67M	13.35M	19.39M	21.31M	14.09M	14.43M	5.38M	14.72M	1.79M	6.41M	14.72M	16.52M	12.11M	10.19M	17.39M	17.13M	7.28M	4.83M	3.04M	6.46M	6.73M	4.46M	9.34M	10.72M	0.64M	3.29M	4.61M
Net Cash Flow	-15.96M	-15.64M	-12.27M	20.93M	6.05M	-31.17M	27.84M	7.82M	-29.09M	16.47M	-13.69M	-1.59M	0.67M	12.91M	-2.29M	5.13M	-0.45M	-6.28M	-9.28M	-3.61M	5.01M	40.00M	-37.47M	7.58M	-20.68M	3.25M	5.64M	-7.40M	11.25M	1.06M	-4.82M	22.09M	5.42M	-23.26M	-11.40M	0.47M	12.58M	-0.94M	-11.26M	17.43M	-10.11M	-8.13M	-14.64M	10.63M	-0.04M	-2.79M	-6.00M	1.11M	-1.40M	1.97M	-4.05M	1.99M	-4.13M	10.21M	-3.75M	3.10M	6.04M	-3.11M	-10.92M	4.32M	0.45M

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Citizens Cash Flow Statement (2010-2025) | CIA

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