MITT 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	Jun '26 Jun 30, 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	43.95	48.67	55.74	53.78	-53.1	104.19
Stock-Based Compensation	0.67	0.71	0.67	0.38	0.33	0.32
Other Adjustments	31.87	10.38	-4.96	-28.21	74.19	-72.6
Changes in Other Operating Activities	4.14	-0.19	4.4	2.18	1.1	-5.61
Operating Cash Flow	80.64	59.57	55.84	28.13	22.52	26.3
Operating Cash Flow Growth	50.30%	6.68%	98.47%	24.93%	-14.37%	532.77%
Net Change in Loans Held-for-Investment	-436.24	-1,620	-691.03	-454.96	-2,066	-2,045
Net Change in Securities and Investments	-67.43	-39.31	-13.87	4.97	453.82	114.92
Other Investing Activities	2.5	-8.11	-8.23	16.48	121.86	30.45
Investing Cash Flow	-499.94	-1,667	-713.13	-433.51	-1,490	-1,900
Long-Term Debt Issued	2,021	2,749	1,475	878.3	3,050	812.54
Long-Term Debt Repaid	-1,661	-1,292	-755.13	-370.32	-380	-173.92
Net Long-Term Debt Issued (Repaid)	359.7	1,457	720.36	507.98	2,670	638.62
Issuance of Common Stock	-	-	-	-	-	93.13
Repurchase of Common Stock	-0.17	-	-	-6.35	-18.22	-3.56
Net Common Stock Issued (Repurchased)	-0.17	-	-	-6.35	-18.22	89.58
Common Dividends Paid	-27.82	-24.46	-17.98	-17.44	-19.42	-10.78
Preferred Share Dividends Paid	-20.97	-21.27	-19.21	-18.34	-18.34	-18.84
Other Financing Activities	-0.37	-0.35	-0.25	-9.04	8.71	-0.98
Financing Cash Flow	401.3	1,545	670.29	432.14	1,466	1,911
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.01
Net Cash Flow	-18.01	-62.25	13	26.77	-1.43	37.9
Free Cash Flow	80.64	59.57	55.84	28.13	22.52	26.3
Free Cash Flow Growth	50.30%	6.68%	98.47%	24.93%	-14.37%	532.77%
FCF Margin	94.23%	64.35%	61.57%	30.43%	-224.30%	19.43%
Free Cash Flow Per Share	2.55	1.95	1.89	1.33	0.98	1.62

SEC Filings: 10-K · 10-Q