$AFCG Cashflow Statement | Understand Stock

$AFCG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Net (loss) income
Net income from discontinued operations, net of tax
Net (loss) income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for current expected credit losses
Realized losses on investments, net
Gain on extinguishment of debt
Change in unrealized losses on loans at fair value, net
Accretion of deferred loan original issue discount and other discounts
Amortization of deferred financing costs - revolving credit facility
Amortization of offering costs - senior notes
Amortization of deferred financing costs
Line of Credit
2027 Senior Notes
Total amortization of deferred financing costs
Stock-based compensation
Payment-in-kind interest
Changes in operating assets and liabilities:
Accounts receivable
Interest receivable
Prepaid expenses and other assets
Interest reserve
Accrued interest
Accrued management and incentive fees, net
Accrued direct administrative expenses
Accounts payable and other liabilities
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations

Net cash provided by operating activities
Cash flows from investing activities:
Issuance of and fundings on loans
Proceeds from sales of Assigned Rights
Proceeds from sales of loans
Sale of available-for-sale debt securities
Purchase of available-for-sale debt securities
Principal repayment of loans
Net cash provided by investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from sale of common stock
Payment of offering costs - equity offering
Issuance of senior notes
Payment of financing costs
Redemption of preferred shares
Cash distribution in connection with the Spin-Off of SUNS
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Dividends paid to common and preferred shareholders
Repayment of senior notes
Net cash used in financing activities of continuing operations
Net cash provided by (used in) financing activities of discontinued operations
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash activity:
Loans acquired for issuance of shares of common stock
Interest reserve withheld from funding of loans
OID withheld from funding of loans
Change in other comprehensive income (loss) during the period
Dividends declared and not yet paid
Non-cash funding of new loan
Non-cash net assets distribution in connection with the spin-off of SUNS

Supplemental information:
Interest paid during the period
Income taxes paid (net of refunds received) during the period

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