MITT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	49.67	55.74	53.78	-53.1	104.19	-420.92
Gain on Sale of Loans & Receivables	-2.98	-5.25	12.08	2.96	-	63.29
Loss (Gain) From Sale of Investments	12.93	9.02	10.14	-79.77	-12.11	334.66
Provision for Credit Losses	11.83	-42.11	-111.81	539.99	-41.17	22.69
Loss (Gain) on Equity Investments	-5.2	-3.14	1.39	10.26	-14.28	11.06
Stock-Based Compensation	0.69	0.67	0.38	0.33	0.32	0.58
Change in Other Net Operating Assets	4.08	4.4	2.18	1.1	-5.61	-4.77
Other Operating Activities	-14.46	36.52	59.99	-399.24	-5.04	-1.71
Operating Cash Flow	56.55	55.84	28.13	22.52	26.3	4.16
Operating Cash Flow Growth	12.65%	98.47%	24.93%	-14.37%	532.77%	-93.63%
Sale (Purchase) of Intangibles	-	-	-	-	-	10.86
Investment in Securities	-3.09	-24.89	-15.9	437.25	29.78	2,294
Net Decrease (Increase) in Loans Originated / Sold - Investing	-2,039	-691.03	-454.96	-2,066	-2,045	-73.94
Other Investing Activities	12.35	2.79	37.35	138.43	115.6	-37.16
Investing Cash Flow	-2,030	-713.13	-433.51	-1,490	-1,900	2,193
Long-Term Debt Issued	-	1,475	878.3	3,050	2,026	14,876
Total Debt Issued	2,889	1,475	878.3	3,050	2,026	14,876
Long-Term Debt Repaid	-	-767.77	-394.99	-1,537	-173.92	-17,054
Total Debt Repaid	-907.42	-767.77	-394.99	-1,537	-173.92	-17,054
Net Debt Issued (Repaid)	1,981	707.73	483.31	1,514	1,852	-2,177
Issuance of Common Stock	-	-	-	-	93.13	7.02
Repurchase of Common Stock	-	-	-6.35	-18.22	-3.56	-
Common Dividends Paid	-23.4	-17.98	-17.44	-19.42	-10.78	-14.73
Preferred Dividends Paid	-21.46	-19.21	-18.34	-18.34	-18.84	-20.55
Total Dividends Paid	-44.87	-37.19	-35.78	-37.77	-29.62	-35.28
Other Financing Activities	-0.44	-0.25	-9.04	8.71	-0.98	-54.75
Financing Cash Flow	1,936	670.29	432.14	1,466	1,911	-2,261
Foreign Exchange Rate Adjustments	-	-	-	-	0.01	-0.16
Net Cash Flow	-37.41	13	26.77	-1.43	37.91	-63.05
Cash Interest Paid	340.72	308.27	190.22	102.5	24.22	46.32
Cash Income Tax Paid	0.23	0.14	0.23	0.18	-	1.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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