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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.31	33.9	95.31	50.14	118.76	-11.02
Other Amortization	6.75	5.59	4.07	3.18	2.8	5.04
Loss (Gain) From Sale of Investments	79.1	45.19	-3.8	27.03	-56.2	76.56
Other Operating Activities	-16.87	-22.13	-81.69	-112.22	-113.82	162.12
Change in Accounts Receivable	-10.41	-12.51	-16.32	-0.98	-1.06	11.22
Change in Accounts Payable	-11.64	-3.68	4.72	-12.24	12.42	-1.56
Change in Other Net Operating Assets	21.49	41.83	-99.44	80.38	-12.16	-43.64
Operating Cash Flow	58.11	88.19	-97.15	35.28	-49.25	198.73
Operating Cash Flow Growth	219.92%	-	-	-	-	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)	47.5	25	134.84	127.5	105	-116.04
Repurchase of Common Stock	-12.73	-11.35	-11.52	-15.44	-10.47	-23.3
Common Dividends Paid	-81.83	-89.48	-91.96	-66.64	-56.04	-22.64
Other Financing Activities	-14.32	-13.11	-8.54	-1.73	-5.38	-5.63
Financing Cash Flow	-61.38	-88.94	22.83	43.69	33.11	-184.95
Net Cash Flow	-3.27	-0.75	-74.32	78.97	-16.14	13.78
Cash Interest Paid	89.52	93.31	79.03	42.93	27.13	32.4
Levered Free Cash Flow	32.12	40.51	63.29	61.42	63.31	63.42
Unlevered Free Cash Flow	84.39	95.46	112.69	89.26	80.39	81.41
Change in Working Capital	-0.56	25.64	-111.05	67.16	-0.8	-33.97

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q