CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
7.54
-0.08 (-1.12%)
Apr 29, 2026, 10:27 AM EDT - Market open
CION Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -20.63 | 33.9 | 95.31 | 50.14 | 118.76 | |
| Other Amortization | 7.52 | 5.59 | 4.07 | 3.18 | 2.8 | |
| Loss (Gain) From Sale of Investments | 88.02 | 45.19 | -3.8 | 27.03 | -56.2 | |
| Other Operating Activities | 51.55 | -22.13 | -81.69 | -112.22 | -113.82 | |
| Change in Accounts Receivable | -0.25 | -12.51 | -16.32 | -0.98 | -1.06 | |
| Change in Accounts Payable | 1.26 | -3.68 | 4.72 | -12.24 | 12.42 | |
| Change in Other Net Operating Assets | -50.64 | 41.83 | -99.44 | 80.38 | -12.16 | |
| Operating Cash Flow | 76.83 | 88.19 | -97.15 | 35.28 | -49.25 | |
| Operating Cash Flow Growth | -12.88% | - | - | - | - | |
| Long-Term Debt Issued | 192.5 | 302.5 | 237.34 | 127.5 | 276 | |
| Long-Term Debt Repaid | -170 | -277.5 | -102.5 | - | -171 | |
| Net Debt Issued (Repaid) | 22.5 | 25 | 134.84 | 127.5 | 105 | |
| Repurchase of Common Stock | -17.19 | -11.35 | -11.52 | -15.44 | -10.47 | |
| Common Dividends Paid | -78.02 | -89.48 | -91.96 | -66.64 | -56.04 | |
| Other Financing Activities | -3.63 | -13.11 | -8.54 | -1.73 | -5.38 | |
| Financing Cash Flow | -76.34 | -88.94 | 22.83 | 43.69 | 33.11 | |
| Net Cash Flow | 0.49 | -0.75 | -74.32 | 78.97 | -16.14 | |
| Cash Interest Paid | 85.44 | 93.31 | 79.03 | 42.93 | 27.13 | |
| Levered Free Cash Flow | 77.2 | 40.51 | 63.29 | 61.42 | 63.31 | |
| Unlevered Free Cash Flow | 126.26 | 95.46 | 112.69 | 89.26 | 80.39 | |
| Change in Working Capital | -49.63 | 25.64 | -111.05 | 67.16 | -0.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.