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ELLINGTON FINANCIAL INC (EFC) Stock Cash Flow

NYSE:EFC - New York Stock Exchange, Inc. - US28852N1090 - REIT - Currency: USD

13.1  -0.02 (-0.15%)

After market: 13.11 +0.01 (+0.08%)

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 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
EFC Net Income ChartEFC Net Income over time chart
N/A87.90M-70.90M140.60M28.40M
Change In Working Capital
EFC Change In Working Capital ChartEFC Change In Working Capital over time chart
-368.70M-207.88M-67.00M-55.40M14.50M
Interest Paid
EFC Interest Paid ChartEFC Interest Paid over time chart
282.13M263.35M125.20M42.70M65.80M
Taxes Paid
EFC Taxes Paid ChartEFC Taxes Paid over time chart
429.00K-323.00K-1.60M2.80M500.00K
Other non cash items
EFC Other non cash items ChartEFC Other non cash items over time chart
N/A-121.87M180.50M-33.90M76.60M
OPERATING CASH FLOW
EFC OPERATING CASH FLOW ChartEFC OPERATING CASH FLOW over time chart
-368.70M-241.86M42.70M51.30M119.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFC Capital Expenditure ChartEFC Capital Expenditure over time chart
-37.00K-37.00K-200.00K-2.20M-200.00K
Other Investing Activity
EFC Other Investing Activity ChartEFC Other Investing Activity over time chart
189.54M174.94M-1.75B-2.02B507.40M
INVESTING CASH FLOW
EFC INVESTING CASH FLOW ChartEFC INVESTING CASH FLOW over time chart
189.51M174.91M-1.75B-2.03B507.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFC Debt Issued/Reduced ChartEFC Debt Issued/Reduced over time chart
221.68M-5.84M1.83B1.73B-614.30M
Stock Issued/Repurchased
EFC Stock Issued/Repurchased ChartEFC Stock Issued/Repurchased over time chart
146.65M206.83M98.20M361.50M92.50M
Dividend Paid
EFC Dividend Paid ChartEFC Dividend Paid over time chart
-163.24M-149.27M-123.10M-85.70M-65.00M
Other Financing Activity
EFC Other Financing Activity ChartEFC Other Financing Activity over time chart
26.05M23.91M37.50M-54.00M-600.00K
FINANCING CASH FLOW
EFC FINANCING CASH FLOW ChartEFC FINANCING CASH FLOW over time chart
231.23M75.63M1.84B1.96B-587.40M
 
CHANGE IN CASH
EFC CHANGE IN CASH ChartEFC CHANGE IN CASH over time chart
52.03M8.68M129.00M-19.00M39.40M
 
FREE CASH FLOW
Operating Cash Flow
EFC Operating Cash Flow ChartEFC Operating Cash Flow over time chart
-368.70M-241.86M42.70M51.30M119.50M
Capital Expenditure
EFC Capital Expenditure ChartEFC Capital Expenditure over time chart
-37.00K-37.00K-200.00K-2.20M-200.00K
FREE CASH FLOW
EFC FREE CASH FLOW ChartEFC FREE CASH FLOW over time chart
-368.74M-241.90M42.50M49.10M119.30M

All data in USD

Charts

EFC Operating and Free Cash Flow chartEFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M