Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-60.85	5.59	-16.46	48.32	28.73
Depreciation & Amortization, Total	3.57	1.18	0.97	0.56	0.79
Gain (Loss) On Sale of Investments	-8.68	4.88	-28.96	106.61	-0.25
Stock-Based Compensation	1.97	1.19	-	-	-
Change in Other Net Operating Assets	9.58	13.64	145.28	-35.03	-79.07
Other Operating Activities	-11.22	-2.42	-0.09	-0.09	-0.9
Operating Cash Flow	-22.18	27.8	101.29	118.8	-56.47
Cash Acquisitions	36.79	-	-	-	123.21
Sale (Purchase) of Intangibles	-	-	-	-	-10.6
Investment in Securities	14.06	-28.73	-93.33	-106.1	-23.95
Investing Cash Flow	50.86	-28.73	-93.33	-106.1	88.66
Long-Term Debt Issued	5.5	31.6	21.5	11.87	64.19
Long-Term Debt Repaid	-2.13	-17.41	-3.45	-1.62	-80.54
Net Debt Issued (Repaid)	3.37	14.19	18.05	10.25	-16.35
Issuance of Common Stock	-	-	-	-	5.97
Repurchase of Common Stock	-1.43	-	-	-	-
Common Dividends Paid	-1.62	-1.51	-1.41	-1.37	-1.22
Other Financing Activities	13.03	-0.27	-0.3	-0.14	-0.36
Financing Cash Flow	13.34	12.41	16.34	8.74	-11.95
Foreign Exchange Rate Adjustments	-	-	-0.03	0.21	-0.22
Net Cash Flow	42.02	11.48	24.27	21.65	20.02
Cash Interest Paid	6.77	4.83	5.2	3.96	2.27
Cash Income Tax Paid	0.31	0.83	0.92	1.05	1.98

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