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(CLNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2023) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income705.99
Depreciation & amortization10.82
Amortization of Other Assets10.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation30.08
Proceeds from Equity Method Investment, Dividends or Distributions152.42
Paid-in-Kind Interest0.00
Accretion Of Discounts And Amortization Of Net Origination Fees-
Amortizationofaboveandbelow Market Leases Net-
Foreign Currency Loss Recognizedon Repayment of Loans Receivable-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-4.57
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Due to Affiliates0.00
Increase (Decrease) in Accrued Liabilities-22.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.19
Other Noncash Income (Expense)0.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities-803.68
Discontinued operations-9.69
Net Cash flow from Operating Activities47.20
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions Of Capital From Unconsolidated Entities And Other-
Disbursements On Originated Loan-
Other Investing Activities Net-3.63
Return Of Investment Deposit-
Proceeds from Excess of Accretionon Non Performing Financing Receivable-
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates139.74
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities139.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.46
Long-term debt - borrowings300.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock10.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.77
Other net0.00
Payment Of Deferred Underwriting Discounts And Commissions-
Proceeds from Reissuance of Preferred Stockto An Equity Method Investee-
Payments of Dividends, Preferred Stock and Preference Stock-51.90
Dividends paid-3.65
Net Cash Flow from Financing Activities-66.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.05
Total Cash Flow119.29
4 historic quarters locked

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