CION Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	95.31	50.14	118.76	-11.02	51.84	Upgrade
Other Operating Activities	-192.47	-14.86	-168.01	209.75	74.19	Upgrade
Operating Cash Flow	-97.15	35.28	-49.25	198.73	126.04	Upgrade
Operating Cash Flow Growth	-	-	-	57.68%	-	Upgrade
Dividends Paid	-91.96	-66.64	-56.04	-39.99	-48.97	Upgrade
Share Issuance / Repurchase	-11.52	-15.44	-10.47	-23.3	-29.28	Upgrade
Debt Issued / Paid	126.31	125.78	99.62	-121.67	-58.93	Upgrade
Other Financing Activities	-	-	-	-	-0.3	Upgrade
Financing Cash Flow	22.83	43.69	33.11	-184.95	-137.48	Upgrade
Net Cash Flow	-74.32	78.97	-16.14	13.78	-11.44	Upgrade
Free Cash Flow	-97.15	35.28	-49.25	198.73	126.04	Upgrade
Free Cash Flow Growth	-	-	-	57.68%	-	Upgrade
Free Cash Flow Margin	-38.70%	18.10%	-31.30%	121.29%	62.67%	Upgrade
Free Cash Flow Per Share	-1.78	0.62	-0.87	3.50	2.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).