CION Investment Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-20.6M | $33.9M | $95.3M | $50.1M | $118.8M | $-11.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $76.8M | $88.2M | $-97.2M | $35.3M | $-49.2M | $198.7M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $78.0M | $89.5M | $92.0M | $66.6M | $56.0M | $40.0M |
| Stock Repurchases | $17.2M | $11.3M | $11.5M | $15.4M | $10.5M | $23.3M |
| Net Cash from Financing Activities | $-76.3M | $-88.9M | $22.8M | $43.7M | $33.1M | $-185.0M |
| Net Change in Cash | $489.0K | $-745.0K | $-74.3M | $79.0M | $-16.1M | $13.8M |
| Free Cash Flow | — | — | — | — | — | — |