ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Cash Flow
NYSE:NLY - New York Stock Exchange, Inc. - US0357108390 - 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 | 147.24M | -1.64B | 1.73B | 2.40B | -890.00M | |||
| Depreciation Amortization | 28.99M | 24.81M | 21.00M | 25.00M | 41.00M | |||
| Change In Working Capital | 2.08B | 1.32B | -218.00M | 5.00M | 113.00M | |||
| Interest Paid | 3.79B | 3.55B | 867.00M | 269.00M | 1.17B | |||
| Taxes Paid | -977.00K | -1.10M | 0.00 | 4.00M | -2.00M | |||
| Other non cash items | -1.37B | 2.66B | 3.84B | 651.00M | 1.26B | |||
| OPERATING CASH FLOW | 880.39M | 2.37B | 5.37B | 3.08B | 528.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -699.22M | -396.81M | -1.01B | -475.00M | -7.00M | |||
| Other Investing Activity | -6.83B | -8.02B | -13.52B | 5.38B | 40.36B | |||
| INVESTING CASH FLOW | -7.53B | -8.42B | -14.53B | 4.90B | 40.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.23B | 6.75B | 8.20B | -7.06B | -39.39B | |||
| Stock Issued/Repurchased | 1.25B | 673.69M | 2.64B | 552.00M | -630.00M | |||
| Dividend Paid | -1.45B | -1.52B | -1.52B | -1.36B | -1.48B | |||
| Other Financing Activity | -60.46M | -25.07M | 68.00M | -6.00M | 7.00M | |||
| FINANCING CASH FLOW | 6.97B | 5.88B | 9.39B | -7.88B | -41.49B | |||
| CHANGE IN CASH | 318.45M | -164.57M | 234.00M | 98.00M | -607.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 880.39M | 2.37B | 5.37B | 3.08B | 528.00M | |||
| Capital Expenditure | -699.22M | -396.81M | -1.01B | -475.00M | -7.00M | |||
| FREE CASH FLOW | 181.16M | 1.97B | 4.36B | 2.60B | 521.00M | |||
All data in USD