Angel Oak Mortgage Inc.
(AOMR)
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At close: undefined
10.24
3.10%
After-hours Jan 06, 2025, 07:41 PM EST
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 |
| Net Income | 33.71M | -187.83M | 21.11M | 736.00K | 5.14M | -6.20M |
| Depreciation & Amortization | n/a | 10.42M | 1.09M | n/a | n/a | n/a |
| Stock-Based Compensation | 1.69M | 5.75M | 1.72M | n/a | n/a | n/a |
| Other Working Capital | 18.84M | 73.39M | 13.25M | -14.13M | -2.46M | -921.84M |
| Other Non-Cash Items | 242.74M | -242.83M | -1.58B | 49.58M | 65.67M | 5.52M |
| Deferred Income Tax | n/a | -3.46M | -1.09M | n/a | n/a | n/a |
| Change in Working Capital | 28.26M | 86.82M | -8.19M | -15.90M | -4.80M | -921.84M |
| Operating Cash Flow | 306.40M | -331.13M | -1.57B | 34.41M | 66.01M | -922.52M |
| Capital Expenditures | 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 |
| Purchase of Investments | -3.39B | -769.74M | -2.09B | -1.46B | -472.87M | n/a |
| Sales Maturities Of Investments | 3.19B | 1.44B | 1.64B | 1.40B | 408.95M | n/a |
| Other Investing Acitivies | 4.34M | -3.13M | -12.31M | 8.48M | -14.79M | -790.14M |
| Investing Cash Flow | -194.11M | 664.33M | -460.48M | -52.44M | -78.70M | -790.14M |
| Debt Repayment | -100.90M | -415.14M | 710.91M | -56.55M | 27.08M | n/a |
| Common Stock Repurchased | n/a | -6.99M | -4.66M | n/a | 22.14M | n/a |
| Dividend Paid | -31.93M | -41.72M | -12.19M | -76.72M | -14.00K | n/a |
| Other Financial Acitivies | 25.17M | 118.07M | 1.16B | 188.06M | -7.08M | 1.72B |
| Financial Cash Flow | -107.66M | -345.65M | 2.03B | 54.80M | 19.88M | 1.72B |
| Net Cash Flow | 4.63M | -12.45M | 6.34M | 36.77M | 7.18M | 8.07M |
| Free Cash Flow | 306.40M | -331.13M | -1.57B | 34.41M | 66.01M | -922.52M |