Angel Oak Mortgage Inc. (AOMR)
NYSE: AOMR
· Real-Time Price · USD
9.82
0.17 (1.76%)
At close: Aug 15, 2025, 1:23 PM
Angel Oak Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M | 8.27M | -3.69M | 530K | -8.8M | -83.35M | -52.15M | -43.54M | 3.06M | 6.34M | 2.23M | 9.49M |
Depreciation & Amortization | 988K | 1.44M | n/a | 1.15M | 671K | 2.79M | n/a | n/a | 1.21M | 2.11M | n/a | 8.31M | 3.95M | 655K | 438K | n/a | n/a |
Stock-Based Compensation | 237K | 177K | 604K | 630K | 630K | 494K | 447K | 207K | 541K | 574K | 3.34M | 968K | 871K | 792K | 833K | 90K | n/a |
Other Working Capital | -1.69M | 6.54M | 2.02M | 4.38M | -1.28M | 21.24M | 12.74M | -5.18M | -6.72M | 52.66M | 2.52M | -17.76M | 39.28M | 22.55M | -9.77M | -1.23M | 1.7M |
Other Non-Cash Items | -221.75M | -16.34M | -247.08M | -28.6M | -8.56M | -24.15M | 37.1M | 20.59M | 267M | 300.31M | 82.29M | -7.65M | -601.43M | -697.98M | -508.93M | -288.11M | -89.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | -3.95M | 1.4M | -209K | n/a | n/a |
Change in Working Capital | -763K | 6.17M | 2.88M | 4.04M | -1.3M | -292.05M | 15.9M | -1.69M | -4.14M | 18.96M | 5.62M | 24.56M | 37.68M | 7.85M | -110K | -14.6M | -1.33M |
Operating Cash Flow | -201.75M | -25.05M | -212.39M | -24.21M | 4.58M | -286.39M | 58.53M | 15.42M | 265.14M | 313.15M | -8.45M | -29.41M | -606.42M | -684.22M | -501.63M | -300.48M | -81.61M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -278.12M | -209.78M | -231.47M | -628.44M | -591.95M | -814M | -545.6M | -1.75B | -409.82M | 720.4M | -720.4M | -419.75M | -349.99M | -622.04M | -581.96M | -774.22M | -107.79M |
Sales Maturities Of Investments | 202.25M | 244.57M | 328.56M | 587.94M | 622.78M | 1.04B | 683.26M | 1.86B | 265K | -700.15M | 862.5M | 749.22M | 525.63M | 582.24M | 880.73M | 3.02M | 171.84M |
Other Investing Acitivies | 6K | 8K | 6K | -6.24M | 12K | -15K | 4.34M | 7K | 10K | -11.02M | 152.55M | -88.29M | 85.73M | -12.21M | -1.35M | 1.25M | 5K |
Investing Cash Flow | -75.87M | 34.8M | 97.1M | -40.5M | 30.83M | 224.27M | 142M | 102.88M | -409.54M | 9.24M | 152.55M | 241.18M | 261.36M | -52.01M | 297.42M | -769.96M | 64.06M |
Debt Repayment | 187.8M | -526.77M | 238.21M | 34.77M | -29.73M | 66.09M | -218.29M | -231.02M | -18.92M | -245.72M | -103.31M | -67.8M | 14.53M | 242.06M | 235.67M | 123.28M | 109.89M |
Common Stock Repurchased | n/a | -19.95M | -19.95M | n/a | n/a | -1K | -866K | -2.99M | n/a | -126K | -866K | -2.99M | -3M | -3.01M | -1.65M | n/a | n/a |
Dividend Paid | -7.52M | -7.85M | -7.53M | -8M | -7.99M | -7.99M | -7.99M | -7.98M | -7.98M | -7.98M | -11.22M | -11.22M | -11.29M | -9.13M | -3.06M | n/a | n/a |
Other Financial Acitivies | 97.91M | 523.41M | -116.76M | 7.56M | -288K | 5.55M | n/a | 131.81M | 189.05M | -58.2M | -21.08M | -203.77M | 388.41M | 506.34M | -7.51M | 759.36M | -94.29M |
Financial Cash Flow | 278.19M | -11.58M | 113.92M | 34.33M | -37.68M | 63.66M | -226.28M | -107.2M | 162.16M | -312.03M | -136.48M | -285.79M | 388.64M | 736.27M | 223.46M | 1.06B | 15.6M |
Net Cash Flow | 577K | -1.84M | -1.37M | 3.88M | -2.28M | 1.53M | -25.75M | 11.1M | 17.76M | 10.36M | 7.63M | -74.02M | 43.58M | 39K | 19.24M | -10.99M | -1.96M |
Free Cash Flow | -201.75M | -25.05M | -212.39M | -24.21M | 40.22M | -286.39M | 58.53M | 15.42M | 265.14M | 313.15M | -8.45M | -29.41M | -606.42M | -684.22M | -501.63M | -300.48M | -81.61M |