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ORCHID ISLAND CAPITAL INC (ORC) Stock Cash Flow

NYSE:ORC - New York Stock Exchange, Inc. - US68571X3017 - REIT - Currency: USD

8.92  +0.05 (+0.56%)

After market: 8.9403 +0.02 (+0.23%)

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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
ORC Net Income ChartORC Net Income over time chart
59.24M-39.23M-258.50M-64.80M2.10M
Change In Working Capital
ORC Change In Working Capital ChartORC Change In Working Capital over time chart
-4.54M-4.29M16.20M-8.20M-5.10M
Interest Paid
ORC Interest Paid ChartORC Interest Paid over time chart
224.18M203.19M53.30M7.50M35.00M
Other non cash items
ORC Other non cash items ChartORC Other non cash items over time chart
-46.08M51.52M531.70M169.40M58.40M
OPERATING CASH FLOW
ORC OPERATING CASH FLOW ChartORC OPERATING CASH FLOW over time chart
8.68M8.00M289.40M96.40M55.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORC Capital Expenditure ChartORC Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
ORC Other Investing Activity ChartORC Other Investing Activity over time chart
-886.82M-441.06M2.44B-3.02B-199.30M
INVESTING CASH FLOW
ORC INVESTING CASH FLOW ChartORC INVESTING CASH FLOW over time chart
-886.82M-441.06M2.44B-3.02B-199.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORC Debt Issued/Reduced ChartORC Debt Issued/Reduced over time chart
803.93M327.20M-2.87B2.65B147.50M
Stock Issued/Repurchased
ORC Stock Issued/Repurchased ChartORC Stock Issued/Repurchased over time chart
214.74M149.68M15.70M514.10M71.00M
Dividend Paid
ORC Dividend Paid ChartORC Dividend Paid over time chart
-85.02M-80.75M-93.50M-91.00M-53.60M
Other Financing Activity
ORC Other Financing Activity ChartORC Other Financing Activity over time chart
N/AN/AN/A-300.00KN/A
FINANCING CASH FLOW
ORC FINANCING CASH FLOW ChartORC FINANCING CASH FLOW over time chart
933.64M396.13M-2.94B3.07B164.80M
 
CHANGE IN CASH
ORC CHANGE IN CASH ChartORC CHANGE IN CASH over time chart
55.50M-36.93M-213.20M150.90M20.90M
 
FREE CASH FLOW
Operating Cash Flow
ORC Operating Cash Flow ChartORC Operating Cash Flow over time chart
8.68M8.00M289.40M96.40M55.40M
Capital Expenditure
ORC Capital Expenditure ChartORC Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
ORC FREE CASH FLOW ChartORC FREE CASH FLOW over time chart
8.68M8.00M289.40M96.40M55.40M

All data in USD

Charts

ORC Operating and Free Cash Flow chartORC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M