Mount Logan Capital (MLCI) Cash Flow: Operating & Free Cash Flow

Mount Logan Capital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Mount Logan Capital Inc. (MLCI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-60.85	-10.39	-16.46	48.32	28.73	-2.81
Depreciation & Amortization	3.57	1.75	0.97	0.56	0.79	0.10
Stock Based Compensation	1.97	0.47	0.00	0.00	0.00	-
Change in Working Capital	8.04	-38.24	146.61	-34.93	-86.25	-
Change in Accounts Receivable	0.00	52.52	12.45	-0.01	0.00	-
Change in Accounts Payable	0.00	-1.65	0.00	-2.74	3.45	-
Change in Other Working Capital	9.59	-42.78	134.16	-0.09	0.46	1.26
Other Operating Activities	23.54	13.18	-29.84	-0.09	0.46	0.04
Net Cash from Operating Activities	-22.18	-37.77	101.29	118.80	-56.47	0.57
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	-10.60	-
Acquisitions	36.79	0.00	0.00	0.00	123.21	-
Purchases of Investments	14.06	-26.50	-329.93	-351.03	-311.24	3.81
Sales/Maturities of Investments	317.88	290.76	236.60	244.93	287.29	-3.59
Other Investing Activities	36.79	0.00	0.00	0.00	0.00	-
Net Cash from Investing Activities	50.86	-26.50	-93.33	-106.10	88.66	0.22
Financing Activities
Debt Repayment	-2.13	-17.41	18.05	-1.62	-80.54	-
Common Stock Issued	0.00	0.00	0.00	0.00	5.62	13.30
Common Stock Repurchased	-1.43	0.00	0.00	0.00	0.00	-
Dividends Paid	-1.62	-1.51	-1.41	-1.37	-1.22	-0.72
Other Financing Activities	13.03	63.07	-0.30	-0.14	-0.36	-0.81
Net Cash from Financing Activities	13.34	75.75	16.34	8.74	-11.95	16.32
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.03	0.21	-0.22	-
Net Change in Cash	42.02	11.48	24.27	21.44	20.24	17.12
Cash at Beginning of Period	101.70	90.22	65.95	44.30	24.28	-
Cash at End of Period	143.73	101.70	90.22	65.95	44.30	-
Free Cash Flow	-22.18	-37.77	101.29	118.80	-67.07	-
Supplemental Disclosures
Interest Paid	6.77	4.83	5.20	3.96	2.27	1.31
Income Taxes Paid	0.31	0.83	0.92	1.05	1.98	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Mount Logan Capital Cash Flow

What is Mount Logan Capital's free cash flow?

Mount Logan Capital had negative free cash flow of $22.18M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Mount Logan Capital pay dividends or buy back shares?

Yes. In fiscal 2025 Mount Logan Capital returned $1.62M in dividends and $1.43M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition