Angel Oak Mortgage Inc. (AOMR)

9.34

0.86 (10.14%)

At close: Apr 28, 2025, 3:59 PM

9.65

3.32%

After-hours: Apr 28, 2025, 07:50 PM EDT

Angel Oak Mortgage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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