CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
11.44
-0.04 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed
CION Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.44 | 95.31 | 50.14 | 118.76 | -11.02 | 51.84 | Upgrade
|
| Other Amortization | 5.04 | 4.07 | 3.18 | 2.8 | 5.04 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.67 | -3.8 | 27.03 | -56.2 | 76.56 | 19.25 | Upgrade
|
| Other Operating Activities | -23.2 | -81.69 | -112.22 | -113.82 | 162.12 | 97.83 | Upgrade
|
| Change in Accounts Receivable | -38.28 | -16.32 | -0.98 | -1.06 | 11.22 | -10.28 | Upgrade
|
| Change in Accounts Payable | -9.86 | 4.72 | -12.24 | 12.42 | -1.56 | -15.41 | Upgrade
|
| Change in Other Net Operating Assets | 62.21 | -99.44 | 80.38 | -12.16 | -43.64 | -20.1 | Upgrade
|
| Operating Cash Flow | 77.02 | -97.15 | 35.28 | -49.25 | 198.73 | 126.04 | Upgrade
|
| Operating Cash Flow Growth | 243.75% | - | - | - | 57.68% | - | Upgrade
|
| Long-Term Debt Issued | - | 237.34 | 127.5 | 276 | 486.15 | 313 | Upgrade
|
| Long-Term Debt Repaid | - | -102.5 | - | -171 | -602.19 | -370.5 | Upgrade
|
| Net Debt Issued (Repaid) | 61.63 | 134.84 | 127.5 | 105 | -116.04 | -57.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.52 | Upgrade
|
| Repurchase of Common Stock | -12.24 | -11.52 | -15.44 | -10.47 | -23.3 | -35.8 | Upgrade
|
| Common Dividends Paid | -91.49 | -91.96 | -66.64 | -56.04 | -22.64 | -48.97 | Upgrade
|
| Other Financing Activities | -11.96 | -8.54 | -1.73 | -5.38 | -5.63 | -1.72 | Upgrade
|
| Financing Cash Flow | -54.06 | 22.83 | 43.69 | 33.11 | -184.95 | -137.48 | Upgrade
|
| Net Cash Flow | 22.96 | -74.32 | 78.97 | -16.14 | 13.78 | -11.44 | Upgrade
|
| Free Cash Flow | 77.02 | -97.15 | 35.28 | -49.25 | 198.73 | 126.04 | Upgrade
|
| Free Cash Flow Growth | 243.75% | - | - | - | 57.68% | - | Upgrade
|
| Free Cash Flow Margin | 30.26% | -38.70% | 18.10% | -31.30% | 121.29% | 62.67% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | -1.78 | 0.62 | -0.87 | 3.50 | 2.22 | Upgrade
|
| Cash Interest Paid | 90.69 | 79.03 | 42.93 | 27.13 | 32.4 | 47.41 | Upgrade
|
| Levered Free Cash Flow | 18.07 | 63.29 | 61.42 | 63.31 | 63.42 | 28.53 | Upgrade
|
| Unlevered Free Cash Flow | 72.82 | 112.69 | 89.26 | 80.39 | 81.41 | 56.59 | Upgrade
|
| Change in Net Working Capital | 48.83 | 6.39 | -2.88 | -13.86 | -9.01 | 28.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.