CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
9.55
+0.17 (1.81%)
At close: May 12, 2025, 4:00 PM
9.71
+0.16 (1.68%)
After-hours: May 12, 2025, 7:38 PM EDT

CION Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.2533.995.3150.14118.76-11.02
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Other Amortization
6.145.594.073.182.85.04
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Loss (Gain) From Sale of Investments
90.8645.19-3.827.03-56.276.56
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Other Operating Activities
-136.1-22.13-81.69-112.22-113.82162.12
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Change in Accounts Receivable
0.16-12.51-16.32-0.98-1.0611.22
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Change in Accounts Payable
-18.9-3.684.72-12.2412.42-1.56
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Change in Other Net Operating Assets
71.0241.83-99.4480.38-12.16-43.64
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Operating Cash Flow
-2.0788.19-97.1535.28-49.25198.73
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Operating Cash Flow Growth
-----57.68%
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Long-Term Debt Issued
-302.5237.34127.5276486.15
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Long-Term Debt Repaid
--277.5-102.5--171-602.19
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Net Debt Issued (Repaid)
47.525134.84127.5105-116.04
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Repurchase of Common Stock
-8.85-11.35-11.52-15.44-10.47-23.3
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Common Dividends Paid
-63.03-89.48-91.96-66.64-56.04-22.64
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Other Financing Activities
-14.32-13.11-8.54-1.73-5.38-5.63
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Financing Cash Flow
-38.7-88.9422.8343.6933.11-184.95
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Net Cash Flow
-40.76-0.75-74.3278.97-16.1413.78
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Cash Interest Paid
95.0593.3179.0342.9327.1332.4
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Levered Free Cash Flow
58.7940.5163.2961.4263.3163.42
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Unlevered Free Cash Flow
112.3895.46112.6989.2680.3981.41
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Change in Net Working Capital
-1.0225.066.39-2.88-13.86-9.01
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q