Mount Logan Capital Inc. (NEO:MLC)

Mount Logan Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.23	-16.46	48.32	28.73	-2.81	0.23
Depreciation & Amortization, Total	1.59	0.97	0.56	0.79	0.1	-
Gain (Loss) On Sale of Investments	-44.3	-28.96	106.61	-0.25	0.29	-0.68
Change in Other Net Operating Assets	92.61	145.28	-35.03	-79.07	1.26	0.12
Other Operating Activities	-1.33	-0.09	-0.09	-0.9	0.04	1.1
Operating Cash Flow	46.96	101.29	118.8	-56.47	0.57	0.41
Cash Acquisitions	-	-	-	123.21	-	-
Sale (Purchase) of Intangibles	-	-	-	-10.6	-3.59	-
Investment in Securities	-48.15	-93.33	-106.1	-23.95	3.81	-34.2
Investing Cash Flow	-48.15	-93.33	-106.1	88.66	0.22	-34.2
Long-Term Debt Issued	-	21.5	11.87	64.19	4.54	33.87
Total Debt Issued	18.75	21.5	11.87	64.19	4.54	33.87
Long-Term Debt Repaid	-	-3.45	-1.62	-80.54	-	-
Total Debt Repaid	-18.13	-3.45	-1.62	-80.54	-	-
Net Debt Issued (Repaid)	0.63	18.05	10.25	-16.35	4.54	33.87
Issuance of Common Stock	-	-	-	5.97	13.3	1.26
Common Dividends Paid	-1.51	-1.41	-1.37	-1.22	-0.72	-0.16
Other Financing Activities	-	-0.3	-0.14	-0.36	-0.81	-0.02
Financing Cash Flow	-0.88	16.34	8.74	-11.95	16.32	34.95
Foreign Exchange Rate Adjustments	0.29	-0.03	0.21	-0.22	0.01	0.12
Net Cash Flow	-1.78	24.27	21.65	20.02	17.12	1.28
Free Cash Flow	46.96	101.29	118.8	-56.47	0.57	0.41
Free Cash Flow Growth	-71.19%	-14.74%	-	-	40.44%	-
Free Cash Flow Margin	32.82%	89.23%	170.00%	-647.85%	38.59%	21.07%
Free Cash Flow Per Share	1.82	4.23	5.28	-3.03	0.05	0.04
Cash Interest Paid	7.09	5.2	3.96	2.27	1.31	0.75
Cash Income Tax Paid	0.18	0.92	1.05	1.98	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.