$LOAN Cashflow Statement | Understand Stock

$LOAN

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs
Depreciation
Non-cash compensation expense
Adjustment to operating lease right-of-use asset and liability
Adjustment to right-of-use asset - operating lease and liability
Changes in operating assets and liabilities:
Interest receivable on loans
Interest and other fees receivable on loans
Other assets
Accounts payable and accrued expenses
Deferred origination fees
Net cash provided by operating activities
Cash flows from investing activities:
Issuance of short-term loans
Collections received from loans
Purchase of fixed assets
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from public offering, net
(Repayment of) proceeds from line of credit, net

Repayment of lines of credit
Proceeds from lines of credit
Repayment of senior secured notes
Dividends paid
Purchase of treasury shares
Deferred financing costs incurred
Net cash used in financing activities
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for taxes
Cash paid during the period for interest
Cash paid for operating leases during the year
Dividend declared and payable
Cash paid during the period for operating leases
Supplemental Schedule of Noncash Financing Activities: Dividend declared and payable
Loan holdback relating to mortgage receivable
Supplemental Schedule of Noncash Operating and Investing Activities:
Reduction in interest receivable in connection with the increase in loans receivable

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