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	2017	2016	2015	2014	2013 - 2012
Net Income	95.31	50.14	118.76	-11.02	51.84	31.31	85.9	119.67	-1.44	16.34	Upgrade
Other Operating Activities	-192.47	-14.86	-168.01	209.75	74.19	-145.89	-499.53	-345.64	-371.27	-341.04	Upgrade
Operating Cash Flow	-97.15	35.28	-49.25	198.73	126.04	-114.58	-413.63	-225.96	-372.71	-324.7	Upgrade
Operating Cash Flow Growth	-	-	-	57.68%	-	-	-	-	-	-	Upgrade
Dividends Paid	-91.96	-66.64	-56.04	-39.99	-48.97	-44.75	-42.4	-38.41	-27.38	-11.45	Upgrade
Share Issuance / Repurchase	-11.52	-15.44	-10.47	-23.3	-29.28	-64.81	17.63	22.46	476.51	378.54	Upgrade
Debt Issued / Paid	126.31	125.78	99.62	-121.67	-58.93	186.53	479.91	220.52	-0.28	0	Upgrade
Other Financing Activities	-	-	-	-	-0.3	-1.17	-2.2	-3.3	-43.87	-33.37	Upgrade
Financing Cash Flow	22.83	43.69	33.11	-184.95	-137.48	75.8	452.94	201.27	404.98	333.73	Upgrade
Net Cash Flow	-74.32	78.97	-16.14	13.78	-11.44	-38.78	39.31	-24.7	32.27	9.02	Upgrade
Free Cash Flow	-97.15	35.28	-49.25	198.73	126.04	-114.58	-413.63	-225.96	-372.71	-324.7	Upgrade
Free Cash Flow Growth	-	-	-	57.68%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-38.70%	18.10%	-31.30%	121.29%	62.67%	-60.90%	-271.36%	-274.64%	-705.77%	-1833.12%	Upgrade
Free Cash Flow Per Share	-1.78	0.62	-0.87	3.50	2.22	-2.01	-7.37	-4.26	-9.50	-19.31	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).