Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.78	5.59	-16.46	48.32	28.73	-2.81
Depreciation & Amortization, Total	2.92	1.18	0.97	0.56	0.79	0.1
Gain (Loss) On Sale of Investments	-7.11	4.88	-28.96	106.61	-0.25	0.29
Stock-Based Compensation	2.27	1.19	-	-	-	-
Change in Other Net Operating Assets	36.06	13.64	145.28	-35.03	-79.07	1.26
Other Operating Activities	-1.91	-2.42	-0.09	-0.09	-0.9	0.04
Operating Cash Flow	8.83	27.8	101.29	118.8	-56.47	0.57
Cash Acquisitions	-	-	-	-	123.21	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.6	-3.59
Investment in Securities	12.98	-28.73	-93.33	-106.1	-23.95	3.81
Investing Cash Flow	12.98	-28.73	-93.33	-106.1	88.66	0.22
Long-Term Debt Issued	-	31.6	21.5	11.87	64.19	4.54
Long-Term Debt Repaid	-	-17.41	-3.45	-1.62	-80.54	-
Total Debt Repaid	-3.12	-17.41	-3.45	-1.62	-80.54	-
Net Debt Issued (Repaid)	12.73	14.19	18.05	10.25	-16.35	4.54
Issuance of Common Stock	-	-	-	-	5.97	13.3
Common Dividends Paid	-1.56	-1.51	-1.41	-1.37	-1.22	-0.72
Other Financing Activities	-0.27	-0.27	-0.3	-0.14	-0.36	-0.81
Financing Cash Flow	10.91	12.41	16.34	8.74	-11.95	16.32
Foreign Exchange Rate Adjustments	0.03	-	-0.03	0.21	-0.22	0.01
Net Cash Flow	32.75	11.48	24.27	21.65	20.02	17.12
Cash Interest Paid	6.4	4.83	5.2	3.96	2.27	1.31
Cash Income Tax Paid	0.89	0.83	0.92	1.05	1.98	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.