CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
10.35
-0.10 (-0.96%)
Mar 31, 2025, 4:00 PM EDT - Market closed

CION Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33.995.3150.14118.76-11.02
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Other Amortization
5.594.073.182.85.04
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Loss (Gain) From Sale of Investments
45.19-3.827.03-56.276.56
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Other Operating Activities
-22.13-81.69-112.22-113.82162.12
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Change in Accounts Receivable
-12.51-16.32-0.98-1.0611.22
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Change in Accounts Payable
-3.684.72-12.2412.42-1.56
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Change in Other Net Operating Assets
41.83-99.4480.38-12.16-43.64
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Operating Cash Flow
88.19-97.1535.28-49.25198.73
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Operating Cash Flow Growth
----57.68%
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Long-Term Debt Issued
302.5237.34127.5276486.15
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Long-Term Debt Repaid
-277.5-102.5--171-602.19
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Net Debt Issued (Repaid)
25134.84127.5105-116.04
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Repurchase of Common Stock
-11.35-11.52-15.44-10.47-23.3
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Common Dividends Paid
-89.48-91.96-66.64-56.04-22.64
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Other Financing Activities
-13.11-8.54-1.73-5.38-5.63
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Financing Cash Flow
-88.9422.8343.6933.11-184.95
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Net Cash Flow
-0.75-74.3278.97-16.1413.78
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Cash Interest Paid
93.3179.0342.9327.1332.4
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Levered Free Cash Flow
40.5163.2961.4263.3163.42
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Unlevered Free Cash Flow
95.46112.6989.2680.3981.41
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Change in Net Working Capital
25.066.39-2.88-13.86-9.01
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q