MITT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48.67	55.74	53.78	-53.1	104.19
Gain on Sale of Loans & Receivables	4.72	-5.25	12.08	2.96	-
Loss (Gain) From Sale of Investments	24.38	9.02	10.14	-79.77	-12.11
Provision for Credit Losses	-178.64	-42.11	-111.81	539.99	-41.17
Loss (Gain) on Equity Investments	-2.82	-3.14	1.39	10.26	-14.28
Stock-Based Compensation	0.71	0.67	0.38	0.33	0.32
Change in Other Net Operating Assets	-0.19	4.4	2.18	1.1	-5.61
Other Operating Activities	162.74	36.52	59.99	-399.24	-5.04
Operating Cash Flow	59.57	55.84	28.13	22.52	26.3
Operating Cash Flow Growth	6.68%	98.47%	24.93%	-14.37%	532.77%
Investment in Securities	-43.49	-24.89	-15.9	437.25	29.78
Net Decrease (Increase) in Loans Originated / Sold - Investing	-1,620	-691.03	-454.96	-2,066	-2,045
Other Investing Activities	-3.93	2.79	37.35	138.43	115.6
Investing Cash Flow	-1,667	-713.13	-433.51	-1,490	-1,900
Long-Term Debt Issued	2,883	1,475	878.3	3,050	2,026
Total Debt Issued	2,883	1,475	878.3	3,050	2,026
Long-Term Debt Repaid	-1,292	-767.77	-394.99	-1,537	-173.92
Total Debt Repaid	-1,292	-767.77	-394.99	-1,537	-173.92
Net Debt Issued (Repaid)	1,592	707.73	483.31	1,514	1,852
Issuance of Common Stock	-	-	-	-	93.13
Repurchase of Common Stock	-	-	-6.35	-18.22	-3.56
Common Dividends Paid	-24.46	-17.98	-17.44	-19.42	-10.78
Preferred Dividends Paid	-21.27	-19.21	-18.34	-18.34	-18.84
Total Dividends Paid	-45.73	-37.19	-35.78	-37.77	-29.62
Other Financing Activities	-0.35	-0.25	-9.04	8.71	-0.98
Financing Cash Flow	1,545	670.29	432.14	1,466	1,911
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Net Cash Flow	-62.25	13	26.77	-1.43	37.91
Cash Interest Paid	374.38	308.27	190.22	102.5	24.22
Cash Income Tax Paid	0.62	0.14	0.23	0.18	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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