ANGEL OAK MORTGAGE REIT INC (AOMR) Stock Cash Flow
NYSE:AOMR - New York Stock Exchange, Inc. - US03464Y1082 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.41M | 33.71M | -187.83M | 21.11M | 740.00K | |||
| Change In Working Capital | -524.77M | -185.31M | -698.08M | -1.61B | -480.16M | |||
| Interest Paid | 62.66M | 65.17M | 61.61M | 10.29M | 7.83M | |||
| Other non cash items | 223.28M | 458.00M | 554.79M | 23.38M | 513.83M | |||
| OPERATING CASH FLOW | -229.08M | 306.40M | -331.13M | -1.57B | 34.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 56.63M | -194.11M | 664.33M | -460.48M | -52.44M | |||
| INVESTING CASH FLOW | 56.63M | -194.11M | 664.33M | -460.48M | -52.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 224.47M | -75.73M | -296.49M | 1.82B | -102.35M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.99M | 172.14M | 0.00 | |||
| Dividend Paid | -31.54M | -31.93M | -41.72M | -12.19M | -20.00K | |||
| Other Financing Activity | -1.01M | 0.00 | -460.00K | 53.26M | 157.17M | |||
| FINANCING CASH FLOW | 174.21M | -107.66M | -345.65M | 2.03B | 54.80M | |||
| CHANGE IN CASH | 1.77M | 4.63M | -12.45M | 6.34M | 36.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -229.08M | 306.40M | -331.13M | -1.57B | 34.41M | |||
| FREE CASH FLOW | -229.08M | 306.40M | -331.13M | -1.57B | 34.41M | |||
All data in USD