Kansas City Life Insurance Company
KCLI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$28 | $2 | -$13 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$24 | -$43 | -$19 |
| Other Non-Cash | $0 | $28 | -$33 | $31 |
| Operating Cash Flow | -$20 | -$23 | -$74 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85 | -$90 | -$58 | -$51 |
| Inv. Sales/Matur. | $91 | $85 | $102 | $39 |
| Other Inv. Act. | $0 | $1 | $5 | -$4 |
| Investing Cash Flow | $6 | -$4 | $49 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $17 | $29 | $25 | $18 |
| Financing Cash Flow | $15 | $28 | $24 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $8 | $8 |
| End Cash | $9 | $8 | $7 | $8 |
| Free Cash Flow | -$20 | -$23 | -$74 | $0 |