Skip to main content
logo
CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
7.68
+0.25 (3.36%)
Aug 13, 2026, 4:00 PM EDT - Market closed

CION Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.71-20.6333.995.3150.14118.76
Other Adjustments
-8.6343.366.24-31.46-1.24-75.13
Changes in Other Operating Activities
32.6454.148.05-161-13.62-92.88
Operating Cash Flow
44.3276.8388.19-97.1535.28-49.25
Operating Cash Flow Growth
-23.73%-12.88%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
307.5192.5302.5237.34127.5276
Long-Term Debt Repaid
250170277.5102.5-171
Net Long-Term Debt Issued (Repaid)
557.5362.5580339.84127.5447
Repurchase of Common Stock
26.1817.1911.3511.5215.4410.47
Net Common Stock Issued (Repurchased)
26.1817.1911.3511.5215.4410.47
Common Dividends Paid
-67.36-78.02-89.48-91.96-66.64-56.04
Other Financing Activities
-7.15-3.63-13.11-8.54-1.73-5.38
Financing Cash Flow
-43.19-76.34-88.9422.8343.6933.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.60.49-0.75-74.3278.97-16.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
44.3276.8388.19-97.1535.28-49.25
Free Cash Flow Growth
-23.73%-12.88%----
FCF Margin
19.12%31.90%34.94%-38.70%18.10%-31.30%
Free Cash Flow Per Share
0.871.471.65-1.780.62-0.87
SEC Filings: 10-K · 10-Q