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Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
3.485
+0.015 (0.43%)
At close: Nov 13, 2026, 4:00 PM EST
3.470
-0.015 (-0.43%)
After-hours: Nov 13, 2026, 4:15 PM EST

Mount Logan Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.85-10.39-16.4648.3228.73
Depreciation & Amortization, Total
3.571.750.970.560.79
Gain (Loss) On Sale of Investments
-8.687.6-28.96106.61-0.25
Stock-Based Compensation
1.970.47---
Change in Other Net Operating Assets
9.58-42.78145.28-35.03-79.07
Other Operating Activities
-11.22-2.34-0.09-0.09-0.9
Operating Cash Flow
-22.18-37.77101.29118.8-56.47

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
36.79---123.21
Sale (Purchase) of Intangibles
-----10.6
Investment in Securities
14.06-26.5-93.33-106.1-23.95
Investing Cash Flow
50.86-26.5-93.33-106.188.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5.531.621.511.8764.19
Long-Term Debt Repaid
-2.13-17.41-3.45-1.62-80.54
Net Debt Issued (Repaid)
3.3714.1918.0510.25-16.35
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
13.0363.07-0.3-0.14-0.36
Financing Cash Flow
13.3475.7516.348.74-11.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.030.21-0.22
Net Cash Flow
42.0211.4824.2721.6520.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.774.835.23.962.27
Cash Income Tax Paid
0.310.830.921.051.98