Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,631 | 33,902 | 95,314 | 50,141 | 118,764 |
| Depreciation Amortization | 7,523 | 5,593 | 4,073 | 3,175 | 2,800 |
| Accounts payable and accrued liabilities | -2,729 | -1,989 | 2,435 | 2,571 | 3,067 |
| Other Working Capital | -2,437 | -18,986 | -8,472 | -9,891 | 13,521 |
| Other Operating Activity | 95,107 | 69,671 | -190,501 | -10,718 | -187,400 |
| Operating Cash Flow | $76,833 | $88,191 | $-97,151 | $35,278 | $-49,248 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,500 | 302,500 | 237,344 | 127,500 | 276,000 |
| Debt Repayment | -170,000 | -277,500 | -102,500 | 0 | -171,000 |
| Common Stock Repurchased | -17,190 | -11,347 | -11,518 | -15,444 | -10,467 |
| Other Financing Activity | -81,654 | -102,589 | -100,499 | -68,369 | -61,425 |
| Financing Cash Flow | $-76,344 | $-88,936 | $22,827 | $43,687 | $33,108 |
| Beginning Cash Position | 7,670 | 8,415 | 82,739 | 3,774 | 19,914 |
| End Cash Position | 8,159 | 7,670 | 8,415 | 82,739 | 3,774 |
| Net Cash Flow | $489 | $-745 | $-74,324 | $78,965 | $-16,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,833 | 88,191 | -97,151 | 35,278 | -49,248 |
| Free Cash Flow | 76,833 | 88,191 | -97,151 | 35,278 | -49,248 |