Arlington Asset Investmen...

NYSE: AAIC · Real-Time Price · USD
4.84
0.07 (1.47%)
At close: Dec 13, 2023, 10:00 PM

Arlington Asset Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
5.43M -9.52M
Depreciation & Amortization
2.18M -4.79M
Stock-Based Compensation
3.54M 2.08M
Other Working Capital
996K 18K
Other Non-Cash Items
-9.36M 10.88M
Deferred Income Tax
-2.18M 4.73M
Change in Working Capital
1.6M 3.33M
Operating Cash Flow
-1.38M 4.69M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-803.36M -659.8M
Sales Maturities Of Investments
718.01M 950.42M
Other Investing Acitivies
67.88M -48.75M
Investing Cash Flow
-17.47M 241.87M
Debt Repayment
n/a n/a
Common Stock Repurchased
-12.85M -12.47M
Dividend Paid
-2.78M -2.92M
Other Financial Acitivies
30.05M -261.82M
Financial Cash Flow
27.27M -264.74M
Net Cash Flow
8.43M -18.18M
Free Cash Flow
-1.38M 4.69M