$CIX Cashflow Statement | Understand Stock

$CIX

$35.95 -$0.38 (1.05%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Depreciation and amortization
Deferred income taxes
Noncash interest income
Other, net
Change in assets and liabilities:
Accounts receivable, net
Inventories, net
Accounts payable and accrued liabilities
Accounts with affiliates
Prepaids and other, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net
Proceeds from sale of fixed assets, net
Purchases
Proceeds from maturities
Note receivable from affiliate:
Collections
Advances
Net cash provided by (used in) investing activities

Cash flows from financing activities -
Dividends paid
Treasury stock acquired
Net cash used in financing activities

Cash and cash equivalents - net change from:
Operating, investing and financing activities
Balance at beginning of year
Balance at end of year
Supplemental disclosures:
Cash paid for income taxes
Noncash investing activities -
Change in accruals for capital expenditures

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