Great Ajax Corp.
(AJX)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -46.96M | -14.94M | 41.77M | 33.61M | 37.09M | 31.34M | 30.15M | 28.87M | 25.79M | 3.74M |
| Depreciation & Amortization | n/a | 3.72 | 7.00K | 29.00K | 499.00K | 155.00K | 80.00K | 20.00K | 3.00K | 4.36K |
| Stock-Based Compensation | 1.48M | 1.93M | 1.31M | 879.00K | 3.60M | 3.99M | 3.25M | 1.47M | 1.41M | 610.91K |
| Other Working Capital | -16.33M | 1.23M | -8.03M | -845.00K | -1.73M | -1.58M | -1.31M | 2.45M | -3.77M | -1.65M |
| Other Non-Cash Items | 15.22M | -2.21M | -31.31M | -34.16M | -39.11M | -43.75M | -43.38M | -39.18M | -30.94M | -4.00M |
| Deferred Income Tax | n/a | n/a | -16.59M | -15.68M | -13.55M | 7.97M | 7.60M | 8.18M | 935.00K | n/a |
| Change in Working Capital | -16.21M | 16.35M | -10.52M | 1.43M | -3.96M | 495.00K | -6.40M | -3.23M | -12.94M | -1.65M |
| Operating Cash Flow | -46.46M | 1.14M | -15.32M | -13.89M | -15.43M | 197.00K | -8.70M | -3.86M | -15.73M | -1.29M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474.55K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -75.25M | -134.86M | -341.79M | -144.68M | -190.33M | -178.11M | -5.12M | -7.43M | -3.23M | n/a |
| Sales Maturities Of Investments | 171.00M | 216.14M | 245.42M | 92.46M | 82.02M | 14.57M | 33.33M | 12.75M | 2.73M | n/a |
| Other Investing Acitivies | 77.08M | 141.81M | 46.17M | 76.39M | 208.47M | -26.85M | -367.50M | -293.20M | -321.05M | -229.55M |
| Investing Cash Flow | 172.82M | 223.09M | -50.20M | 24.16M | 100.17M | -190.40M | -372.61M | -300.63M | -321.05M | -230.02M |
| Debt Repayment | -128.62M | -2.19M | 106.46M | -79.43M | 42.78M | -71.92M | 358.34M | 179.17M | 185.90M | 99.93M |
| Common Stock Repurchased | n/a | -4.65M | -16.00K | -436.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -20.59M | -29.95M | -28.77M | -17.50M | -26.32M | -22.94M | -20.60M | -16.53M | -11.58M | -741.82K |
| Other Financial Acitivies | -344.00K | -229.08M | -32.45M | 129.93M | -127.02M | 258.44M | 56.65M | 116.21M | 83.72M | 22.19M |
| Financial Cash Flow | -121.37M | -260.81M | 57.08M | 32.70M | -75.98M | 164.61M | 398.42M | 310.57M | 314.52M | 289.24M |
| Net Cash Flow | 4.99M | -36.58M | -19.81M | 42.97M | 9.19M | -25.59M | 17.11M | 6.07M | -22.27M | 57.93M |
| Free Cash Flow | -46.46M | 1.14M | -15.32M | -13.89M | -15.43M | 197.00K | -8.70M | -3.86M | -15.73M | -1.77M |