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(MSDL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MSDL quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2021)
Operating Activities
Income122.09
Depreciation & amortization0.00
Amortization of Other Assets5.01
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
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Unrealized Gain Loss On Investments46.59
Debt And Equity Securities Unrealized Gain Loss On Interest Rate Swap Attributed To Unsecured Notes0.05
Debt And Equity Securities Realized Gain Loss-
Interest And Dividend Income Operating Paid In Kind-18.18
Amortization Of Deferred Financing Costs4.15
Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased-771.59
Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid771.89
Increase Decrease In Management Fee Payable2.55
Debt And Equity Securities Realized Gain Loss On Foreign Currency Transactions-0.06
Income taxes0.00
Realized Investment Gains (Losses), Total7.48
Increase (Decrease) in Interest and Dividends Receivable4.22
Increase (Decrease) in Due to Affiliates0.06
Accrued Expense-1.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.53
Discontinued operations0.00
Net Cash flow from Operating Activities150.90
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-7.56
Long-term debt - borrowings1,552.35
Long-term debt - repayments-1,447.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.13
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 Deferred Financing Costs-4.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-184.03
Net Cash Flow from Financing Activities-132.90
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow150.90
Total Cash Flow18.00
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