Mount Logan Capital Inc. (MLCI)

Mount Logan Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.08	5.59	-16.46	48.32	28.73	-2.81
Depreciation & Amortization, Total	2.84	1.18	0.97	0.56	0.79	0.1
Gain (Loss) On Sale of Investments	0.4	4.88	-28.96	106.61	-0.25	0.29
Stock-Based Compensation	2.88	1.19	-	-	-	-
Change in Other Net Operating Assets	28.42	13.64	145.28	-35.03	-79.07	1.26
Other Operating Activities	-7.09	-2.42	-0.09	-0.09	-0.9	0.04
Operating Cash Flow	24.03	27.8	101.29	118.8	-56.47	0.57
Cash Acquisitions	36.79	-	-	-	123.21	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.6	-3.59
Investment in Securities	27.67	-28.73	-93.33	-106.1	-23.95	3.81
Investing Cash Flow	64.47	-28.73	-93.33	-106.1	88.66	0.22
Long-Term Debt Issued	-	31.6	21.5	11.87	64.19	4.54
Long-Term Debt Repaid	-	-17.41	-3.45	-1.62	-80.54	-
Total Debt Repaid	-3	-17.41	-3.45	-1.62	-80.54	-
Net Debt Issued (Repaid)	12.85	14.19	18.05	10.25	-16.35	4.54
Issuance of Common Stock	-	-	-	-	5.97	13.3
Repurchase of Common Stock	-1.43	-	-	-	-	-
Common Dividends Paid	-1.61	-1.51	-1.41	-1.37	-1.22	-0.72
Other Financing Activities	-49.61	-0.27	-0.3	-0.14	-0.36	-0.81
Financing Cash Flow	-39.8	12.41	16.34	8.74	-11.95	16.32
Foreign Exchange Rate Adjustments	-	-	-0.03	0.21	-0.22	0.01
Net Cash Flow	48.69	11.48	24.27	21.65	20.02	17.12
Cash Interest Paid	6.74	4.83	5.2	3.96	2.27	1.31
Cash Income Tax Paid	0.91	0.83	0.92	1.05	1.98	-

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