CION Investment Corporation (CION)

CION Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.95	33.9	95.31	50.14	118.76	-11.02
Other Amortization	7.3	5.59	4.07	3.18	2.8	5.04
Loss (Gain) From Sale of Investments	42.22	45.19	-3.8	27.03	-56.2	76.56
Other Operating Activities	-16.81	-22.13	-81.69	-112.22	-113.82	162.12
Change in Accounts Receivable	30.78	-12.51	-16.32	-0.98	-1.06	11.22
Change in Accounts Payable	9.12	-3.68	4.72	-12.24	12.42	-1.56
Change in Other Net Operating Assets	-48.05	41.83	-99.44	80.38	-12.16	-43.64
Operating Cash Flow	50.5	88.19	-97.15	35.28	-49.25	198.73
Operating Cash Flow Growth	-34.43%	-	-	-	-	57.68%
Long-Term Debt Issued	-	302.5	237.34	127.5	276	486.15
Long-Term Debt Repaid	-	-277.5	-102.5	-	-171	-602.19
Net Debt Issued (Repaid)	22.5	25	134.84	127.5	105	-116.04
Repurchase of Common Stock	-13.99	-11.35	-11.52	-15.44	-10.47	-23.3
Common Dividends Paid	-78.64	-89.48	-91.96	-66.64	-56.04	-22.64
Other Financing Activities	-6.2	-13.11	-8.54	-1.73	-5.38	-5.63
Financing Cash Flow	-76.33	-88.94	22.83	43.69	33.11	-184.95
Net Cash Flow	-25.83	-0.75	-74.32	78.97	-16.14	13.78
Cash Interest Paid	87.21	93.31	79.03	42.93	27.13	32.4
Levered Free Cash Flow	117.32	40.51	63.29	61.42	63.31	63.42
Unlevered Free Cash Flow	168.47	95.46	112.69	89.26	80.39	81.41
Change in Working Capital	-8.16	25.64	-111.05	67.16	-0.8	-33.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q