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(MFIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MFIC quarterly Cash Flow →
This cash flow overview for spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Mar 31 2021)
Operating Activities
Income63.17
Depreciation & amortization0.00
Amortization of Other Assets6.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest11.58
Amortization Of Deferred Charges-
Increase In Gains Losses From Foreign Currency Transactions0.27
Increase Decrease In Accrued Administrative Services Expense-0.15
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax69.24
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax-18.04
Interest And Dividend Income Operating Paid In Kind-0.85
Net Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts-
Payments For Purchase Of Investment Operating Activity-
Increase Decrease In Management And Incentive Fees Payable-
Income taxes0.00
Realized Investment Gains (Losses), Total-46.50
Accounts Receivable4.31
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net6.82
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-49.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.11
Long-term debt - borrowings2,119.68
Long-term debt - repayments-1,880.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.59
Net Cash Flow from Financing Activities73.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49.75
Total Cash Flow23.63
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