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Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
3.050
-0.050 (-1.61%)
At close: Jul 31, 2026, 4:00 PM EDT
3.080
+0.030 (0.98%)
After-hours: Jul 31, 2026, 6:05 PM EDT

Mount Logan Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-60.11-60.85-10.39-5.06
Depreciation & Amortization
3.113.571.751.14
Stock-Based Compensation
1.671.970.470.23
Other Adjustments
2.8423.5413.18-26.05
Changes in Other Operating Activities
-24.99.59-42.78-7.2
Operating Cash Flow
-38.8-22.18-37.77-36.94
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Purchases of Intangible Assets
----0.64
Purchases of Investments
-406.8-303.82-317.26-164.07
Proceeds from Sale of Investments
330.28317.88290.76108.75
Cash Acquisitions
----0.25
Other Investing Activities
-36.79--
Investing Cash Flow
-39.7350.86-26.5-56.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-5.531.616.23
Long-Term Debt Repaid
-25.13-2.13-17.41-2.61
Net Long-Term Debt Issued (Repaid)
-25.133.3714.1913.62
Repurchase of Common Stock
--1.43--
Net Common Stock Issued (Repurchased)
--1.43--
Common Dividends Paid
--1.62-1.51-1.07
Other Financing Activities
-28.813.0363.0784.59
Financing Cash Flow
13.0713.3475.7597.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-65.4542.0211.484

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-38.8-22.18-37.77-36.94
Free Cash Flow Growth
----
FCF Margin
-78.92%-41.40%-75.85%-105.07%
Free Cash Flow Per Share
-2.52-2.58-6.18-1.54
Levered Free Cash Flow
-107.04-44.31-37.232.5
Unlevered Free Cash Flow
-63.47-56.59-51.4-13.43