CION INVESTMENT CORP (CION) Stock Cash Flow
NYSE:CION - New York Stock Exchange, Inc. - US17259U2042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.44M | 95.31M | 50.10M | 118.80M | -11.00M | |||
| Change In Working Capital | 29.38M | -161.00M | -13.60M | -92.90M | 149.60M | |||
| Interest Paid | 90.70M | 79.03M | 42.90M | 27.10M | 32.40M | |||
| Other non cash items | -31.77M | -31.46M | -1.20M | -75.10M | 60.20M | |||
| OPERATING CASH FLOW | 76.97M | -97.15M | 35.30M | -49.20M | 198.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.64M | 134.84M | 127.50M | 105.00M | -116.00M | |||
| Stock Issued/Repurchased | -12.26M | -11.52M | -15.40M | -10.50M | -23.30M | |||
| Dividend Paid | -91.47M | -91.96M | -66.60M | -56.00M | -40.00M | |||
| Other Financing Activity | -11.95M | -8.54M | -1.70M | -5.40M | -5.60M | |||
| FINANCING CASH FLOW | -54.04M | 22.83M | 43.70M | 33.10M | -185.00M | |||
| CHANGE IN CASH | 22.93M | -74.32M | 79.00M | -16.10M | 13.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.97M | -97.15M | 35.30M | -49.20M | 198.70M | |||
| FREE CASH FLOW | 76.97M | -97.15M | 35.30M | -49.20M | 198.70M | |||
All data in USD