Mount Logan Capital Inc. Common Stock
MLCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,589 | -$16,456 | $48,321 | $28,730 |
| Dep. & Amort. | $1,178 | $972 | $559 | $792 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,189 | $0 | $0 | $0 |
| Change in WC | $13,967 | $146,612 | -$34,932 | -$86,254 |
| Other Non-Cash | $5,877 | -$29,839 | $104,848 | $265 |
| Operating Cash Flow | $27,800 | $101,289 | $118,796 | -$56,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10,600 |
| Net Acquisitions | $0 | $0 | $0 | $123,210 |
| Inv. Purchases | -$435,358 | -$329,929 | -$351,028 | -$311,241 |
| Inv. Sales/Matur. | $406,628 | $236,596 | $244,930 | $287,290 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28,730 | -$93,333 | -$106,098 | $88,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,190 | $18,048 | $10,246 | -$16,347 |
| Stock Issued | $0 | $0 | $0 | $5,618 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,506 | -$1,414 | -$1,368 | -$1,220 |
| Other Fin. Act. | -$270 | -$297 | -$137 | $0 |
| Financing Cash Flow | $12,414 | $16,337 | $8,741 | -$11,949 |
| Forex Effect | $0 | -$25 | $211 | -$220 |
| Net Chg. in Cash | $11,484 | $24,269 | $21,650 | $20,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,220 | $65,951 | $44,301 | $24,278 |
| End Cash | $101,704 | $90,220 | $65,951 | $44,301 |
| Free Cash Flow | $27,800 | $101,289 | $118,796 | -$67,067 |