Angel Oak Mortgage Inc. (AOMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Angel Oak Mortgage Inc.

    NYSE: AOMR · Real-Time Price · USD
    9.43
    -0.04 (-0.42%)
    At close: Sep 26, 2025, 3:59 PM

    Angel Oak Mortgage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.75M 33.71M -187.83M 21.11M
    Depreciation & Amortization
    		 3.26M 3.61M n/a n/a
    Stock-Based Compensation
    		 2.04M 1.69M 5.75M 1.72M
    Other Working Capital
    		 13.15M 18.84M 73.39M 10.88M
    Other Non-Cash Items
    		 -267.27M 242.74M -235.87M -1.58B
    Deferred Income Tax
    		 n/a n/a -3.46M -1.09M
    Change in Working Capital
    		 11.79M 28.26M 86.82M -8.19M
    Operating Cash Flow
    		 -221.43M 306.4M -331.13M -1.57B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.5B -3.39B -769.74M -2.09B
    Sales Maturities Of Investments
    		 1.62B n/a 1.44B 1.64B
    Other Investing Acitivies
    		 33K 4.34M -3.13M -12.31M
    Investing Cash Flow
    		 120.84M -194.11M 664.33M -460.48M
    Debt Repayment
    		 -283.19M -100.9M -422.84M 710.91M
    Common Stock Repurchased
    		 -19.95M n/a -6.99M -4.66M
    Dividend Paid
    		 -31.36M -31.93M -41.72M -12.19M
    Other Financial Acitivies
    		 431.62M 25.17M 118.19M 1.34B
    Financial Cash Flow
    		 98.99M -107.66M -345.65M 2.03B
    Net Cash Flow
    		 -1.6M 4.63M -12.45M 6.34M
    Free Cash Flow
    		 -221.43M 306.4M -331.13M -1.57B

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