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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.96	-20.63	33.9	95.31	50.14	118.76
Other Adjustments	18.32	43.36	6.24	-31.46	-1.24	-75.13
Changes in Other Operating Activities	48.94	54.1	48.05	-161	-13.62	-92.88
Operating Cash Flow	66.19	76.83	88.19	-97.15	35.28	-49.25
Operating Cash Flow Growth	-	-12.88%	-	-	-	-
Long-Term Debt Issued	307.5	192.5	302.5	237.34	127.5	276
Long-Term Debt Repaid	250	170	277.5	102.5	-	171
Net Long-Term Debt Issued (Repaid)	557.5	362.5	580	339.84	127.5	447
Repurchase of Common Stock	24.74	17.19	11.35	11.52	15.44	10.47
Net Common Stock Issued (Repurchased)	24.74	17.19	11.35	11.52	15.44	10.47
Common Dividends Paid	-90.6	-78.02	-89.48	-91.96	-66.64	-56.04
Other Financing Activities	-6.82	-3.63	-13.11	-8.54	-1.73	-5.38
Financing Cash Flow	-64.66	-76.34	-88.94	22.83	43.69	33.11
Net Cash Flow	-2.7	0.49	-0.75	-74.32	78.97	-16.14
Free Cash Flow	66.19	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow Growth	-13.86%	-12.88%	-	-	-	-
FCF Margin	28.25%	31.90%	34.94%	-38.70%	18.10%	-31.30%
Free Cash Flow Per Share	1.28	1.47	1.65	-1.78	0.62	-0.87
Levered Free Cash Flow	605.49	395.97	661.95	274.16	164.02	472.88
Unlevered Free Cash Flow	48.94	54.1	48.05	-161	-13.62	-92.88

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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