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ARMOUR RESIDENTIAL REIT INC (ARR) Stock Cash Flow

NYSE:ARR - New York Stock Exchange, Inc. - US0423157058 - REIT - Currency: USD

18.89  -0.05 (-0.26%)

After market: 18.8799 -0.01 (-0.05%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARR Net Income ChartARR Net Income over time chart
-14.39M-67.92M-229.93M15.36M-215.10M
Change In Working Capital
ARR Change In Working Capital ChartARR Change In Working Capital over time chart
-3.69M-8.27M6.51M2.62M-2.40M
Interest Paid
ARR Interest Paid ChartARR Interest Paid over time chart
686.18M607.03M136.97M21.26M183.40M
Other non cash items
ARR Other non cash items ChartARR Other non cash items over time chart
279.54M209.01M347.51M-6.25M-40.30M
OPERATING CASH FLOW
ARR OPERATING CASH FLOW ChartARR OPERATING CASH FLOW over time chart
261.46M132.82M124.08M11.74M-257.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ARR Other Investing Activity ChartARR Other Investing Activity over time chart
-1.69B-3.04B-3.89B503.58M7.09B
INVESTING CASH FLOW
ARR INVESTING CASH FLOW ChartARR INVESTING CASH FLOW over time chart
-1.69B-3.04B-3.89B503.58M7.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARR Debt Issued/Reduced ChartARR Debt Issued/Reduced over time chart
1.21B2.83B3.22B-588.03M-6.82B
Stock Issued/Repurchased
ARR Stock Issued/Repurchased ChartARR Stock Issued/Repurchased over time chart
264.32M440.18M467.87M365.37M-25.60M
Dividend Paid
ARR Dividend Paid ChartARR Dividend Paid over time chart
-162.93M-228.18M-154.41M-108.10M-85.30M
Other Financing Activity
ARR Other Financing Activity ChartARR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ARR FINANCING CASH FLOW ChartARR FINANCING CASH FLOW over time chart
1.31B3.05B3.53B-330.77M-6.93B
 
CHANGE IN CASH
ARR CHANGE IN CASH ChartARR CHANGE IN CASH over time chart
-112.67M140.77M-238.13M184.55M-101.50M
 
FREE CASH FLOW
Operating Cash Flow
ARR Operating Cash Flow ChartARR Operating Cash Flow over time chart
261.46M132.82M124.08M11.74M-257.80M
FREE CASH FLOW
ARR FREE CASH FLOW ChartARR FREE CASH FLOW over time chart
261.46M132.82M124.08M11.74M-257.80M

All data in USD

Charts

ARR Operating and Free Cash Flow chartARR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M