Angel Oak Mortgage Inc. (AOMR)

9.44

-0.09 (-0.94%)

At close: Apr 01, 2025, 3:59 PM

9.42

-0.11%

After-hours: Apr 01, 2025, 07:56 PM EDT

Angel Oak Mortgage Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	28.75M	33.71M	-187.83M	21.11M	736K	5.14M	-6.2M
Depreciation & Amortization	3.26M	n/a	10.42M	1.09M	n/a	n/a	n/a
Stock-Based Compensation	2.04M	1.69M	5.75M	1.72M	n/a	n/a	n/a
Other Working Capital	11.79M	18.84M	73.39M	13.25M	-14.13M	-2.46M	-921.84M
Other Non-Cash Items	-267.27M	242.74M	-242.83M	-1.58B	49.58M	65.67M	5.52M
Deferred Income Tax	n/a	n/a	-3.46M	-1.09M	n/a	n/a	n/a
Change in Working Capital	11.79M	28.26M	86.82M	-8.19M	-15.9M	-4.8M	-921.84M
Operating Cash Flow	-221.43M	306.4M	-331.13M	-1.57B	34.41M	66.01M	-922.52M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.39B	-769.74M	-2.09B	-1.46B	-472.87M	n/a
Sales Maturities Of Investments	n/a	3.19B	1.44B	1.64B	1.4B	408.95M	n/a
Other Investing Acitivies	120.84M	4.34M	-3.13M	-12.31M	8.48M	-14.79M	-790.14M
Investing Cash Flow	120.84M	-194.11M	664.33M	-460.48M	-52.44M	-78.7M	-790.14M
Debt Repayment	-283.19M	-100.9M	-415.14M	710.91M	-56.55M	27.08M	n/a
Common Stock Repurchased	-19.95M	n/a	-6.99M	-4.66M	n/a	22.14M	n/a
Dividend Paid	-31.36M	-31.93M	-41.72M	-12.19M	-76.72M	-14K	n/a
Other Financial Acitivies	431.62M	25.17M	118.19M	1.34B	188.06M	-7.19M	1.72B
Financial Cash Flow	98.99M	-107.66M	-345.65M	2.03B	54.8M	19.88M	1.72B
Net Cash Flow	-1.6M	4.63M	-12.45M	6.34M	36.77M	7.18M	8.07M
Free Cash Flow	-221.43M	306.4M	-331.13M	-1.57B	34.41M	66.01M	-922.52M