Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
4.560
+0.130 (2.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Mount Logan Capital 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 | -60.85 | -10.39 | -16.46 | 48.32 | 28.73 | |
| Depreciation & Amortization, Total | 3.57 | 1.75 | 0.97 | 0.56 | 0.79 | |
| Gain (Loss) On Sale of Investments | -8.68 | 7.6 | -28.96 | 106.61 | -0.25 | |
| Stock-Based Compensation | 1.97 | 0.47 | - | - | - | |
| Change in Other Net Operating Assets | 9.58 | -42.78 | 145.28 | -35.03 | -79.07 | |
| Other Operating Activities | -11.22 | -2.34 | -0.09 | -0.09 | -0.9 | |
| Operating Cash Flow | -22.18 | -37.77 | 101.29 | 118.8 | -56.47 | |
| Cash Acquisitions | 36.79 | - | - | - | 123.21 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -10.6 | |
| Investment in Securities | 14.06 | -26.5 | -93.33 | -106.1 | -23.95 | |
| Investing Cash Flow | 50.86 | -26.5 | -93.33 | -106.1 | 88.66 | |
| Long-Term Debt Issued | 5.5 | 31.6 | 21.5 | 11.87 | 64.19 | |
| Long-Term Debt Repaid | -2.13 | -17.41 | -3.45 | -1.62 | -80.54 | |
| Net Debt Issued (Repaid) | 3.37 | 14.19 | 18.05 | 10.25 | -16.35 | |
| Issuance of Common Stock | - | - | - | - | 5.97 | |
| Repurchase of Common Stock | -1.43 | - | - | - | - | |
| Common Dividends Paid | -1.62 | -1.51 | -1.41 | -1.37 | -1.22 | |
| Other Financing Activities | 13.03 | 63.07 | -0.3 | -0.14 | -0.36 | |
| Financing Cash Flow | 13.34 | 75.75 | 16.34 | 8.74 | -11.95 | |
| Foreign Exchange Rate Adjustments | - | - | -0.03 | 0.21 | -0.22 | |
| Net Cash Flow | 42.02 | 11.48 | 24.27 | 21.65 | 20.02 | |
| Cash Interest Paid | 6.77 | 4.83 | 5.2 | 3.96 | 2.27 | |
| Cash Income Tax Paid | 0.31 | 0.83 | 0.92 | 1.05 | 1.98 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.