MOUNT LOGAN CAPITAL INC. — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow
$3M
Investing Cash Flow
$93M
Financing Cash Flow
$9M
Stock Buybacks
$0
Dividends Paid↑+2.9% +$11K
$384K
Stock-Based Comp↓-100.0% -$193K
$0
SBC Allocated Expense↓-100.0% -$193K
$0