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CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

9.62

0.25 (2.67%)

At close: May 09, 2025, 1:49 PM

CION Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	95.31M	50.14M	118.76M	-11.02M	51.84M	31.31M	85.9M	119.67M
Depreciation & Amortization	33.65M	-22.22M	5.31M	-43.62M	19.88M	10.55M	53.25M	-9.45M	-21.58M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.47M	-13.19M	-8.98M	12.29M	10.22M	-28.67M	2.63M	138.78M	92.42M
Other Non-Cash Items	54.55M	-161.77M	-10.29M	-137.92M	179.77M	92.44M	-201.28M	-628.78M	-417.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-8.47M	-9.89M	13.52M	10.1M	-28.8M	2.14M	138.69M	93.19M
Operating Cash Flow	88.19M	-97.15M	35.28M	-49.25M	198.73M	126.04M	-114.58M	-413.63M	-225.96M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-464.05M	-350.2M	-550.54M	-920.04M	-359.63M	-563.88M	-1.28B	-1.42B	-569M
Sales Maturities Of Investments	486.46M	300.25M	62.59M	259.05M	77.63M	245.7M	255.88M	392.45M	34.95M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-487.95M	-660.99M	-282M	-318.19M	-1.02B	-1.03B	-534.05M
Debt Repayment	n/a	134.84M	127.5M	105M	-116.04M	-57.5M	187.08M	487.04M	224.42M
Common Stock Repurchased	-11.35M	-11.52M	-15.44M	-10.47M	-23.3M	-35.8M	-97.04M	-40.41M	-17.83M
Dividend Paid	-89.48M	-91.96M	-66.64M	-56.04M	-39.98M	-48.97M	-44.75M	-42.4M	-38.41M
Other Financial Acitivies	11.89M	-8.54M	-1.73M	-5.38M	-5.63M	-1.72M	30.52M	-9.32M	-7.2M
Financial Cash Flow	-88.94M	22.83M	43.69M	33.11M	-184.95M	-137.48M	75.8M	452.94M	201.27M
Net Cash Flow	-745K	-74.32M	78.97M	-16.14M	13.78M	-11.44M	-38.77M	39.31M	-24.7M
Free Cash Flow	88.19M	-97.15M	35.28M	-49.25M	198.73M	126.04M	-114.58M	-413.63M	-225.96M