Citigroup Inc (C)
70.51 x 1 70.79 x 1
Pre-market by (Cboe BZX)
70.99 +0.66 (+0.94%) 03/31/25 [NYSE]
70.51 x 1 70.79 x 1
Pre-market 70.52 -0.47 (-0.66%) 07:11 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,833,000 | 9,943,000 | 6,670,000 | 3,407,000 | 9,381,000 |
| Depreciation Amortization | 4,311,000 | 3,292,000 | 2,211,000 | 1,110,000 | 4,560,000 |
| Income taxes - deferred | -1,896,000 | -1,574,000 | -953,000 | -348,000 | -2,416,000 |
| Other Working Capital | -59,031,000 | -66,559,000 | -48,608,000 | -22,062,000 | -99,387,000 |
| Loans | -776,000 | -3,211,000 | -1,281,000 | -414,000 | 1,929,000 |
| Other Operating Activity | 24,890,000 | 13,644,000 | 14,170,000 | 7,476,000 | 12,517,000 |
| Operating Cash Flow | $-19,669,000 | $-44,465,000 | $-27,791,000 | $-10,831,000 | $-73,416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,436,000 | N/A |
| PPE Investments | -6,278,000 | -4,611,000 | -3,077,000 | -1,445,000 | -6,527,000 |
| Purchase Of Investment | -195,786,000 | -133,351,000 | -109,064,000 | -73,314,000 | -216,811,000 |
| Sale Of Investment | 301,641,000 | 222,204,000 | 142,200,000 | 75,505,000 | 255,161,000 |
| Net Loans | -15,839,000 | -6,889,000 | -3,773,000 | 12,089,000 | -39,724,000 |
| Other Investing Activity | 2,512,000 | 1,148,000 | 827,000 | 573,000 | -558,000 |
| Investing Cash Flow | $86,250,000 | $78,501,000 | $27,113,000 | $14,844,000 | $-8,459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,048,000 | 4,153,000 | 28,336,000 | 15,733,000 | -9,639,000 |
| Debt Issued | 99,075,000 | 78,163,000 | 48,083,000 | 20,412,000 | 65,819,000 |
| Debt Repayment | -116,309,000 | -67,529,000 | -49,245,000 | -20,137,000 | 10,704,000 |
| Common Stock Repurchased | -2,474,000 | -1,506,000 | -524,000 | -413,000 | -1,977,000 |
| Dividend Paid | -5,199,000 | -3,885,000 | -2,543,000 | -1,291,000 | -5,212,000 |
| Other Financing Activity | -222,000 | -1,712,000 | 48,000 | -435,000 | -1,735,000 |
| Financing Cash Flow | $-38,304,000 | $9,002,000 | $-6,389,000 | $12,351,000 | $687,000 |
| Exchange Rate Effect | -12,677,000 | -876,000 | -7,731,000 | -4,566,000 | 95,000 |
| Beginning Cash Position | 260,932,000 | 260,932,000 | 260,932,000 | 260,932,000 | 342,025,000 |
| End Cash Position | 276,532,000 | 303,094,000 | 246,134,000 | 272,730,000 | 260,932,000 |
| Net Cash Flow | $15,600,000 | $42,162,000 | $-14,798,000 | $11,798,000 | $-81,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,669,000 | -44,465,000 | -27,791,000 | -10,831,000 | -73,416,000 |
| Capital Expenditure | -6,500,000 | -4,812,000 | -3,251,000 | -1,607,000 | -6,583,000 |
| Free Cash Flow | -26,169,000 | -49,277,000 | -31,042,000 | -12,438,000 | -79,999,000 |