Angel Oak Mortgage Inc. (AOMR)
NYSE: AOMR
· Real-Time Price · USD
9.79
0.14 (1.45%)
At close: Aug 15, 2025, 3:59 PM
9.78
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 36.41M | 28.75M | 72.4M | 49.47M | 46.06M | 33.71M | -3.68M | -95.31M | -143.76M | -187.83M | -175.98M | -86.29M | -31.91M | 21.11M | 25.06M | 22.96M | 46.96M |
Depreciation & Amortization | 3.58M | 3.26M | 4.61M | 4.61M | 3.46M | 4M | 3.32M | 3.32M | 11.64M | 14.38M | 12.92M | 13.36M | 5.04M | 1.09M | 438K | n/a | n/a |
Stock-Based Compensation | 1.65M | 2.04M | 2.36M | 2.2M | 1.78M | 1.69M | 1.77M | 4.66M | 5.42M | 5.75M | 5.97M | 3.46M | 2.59M | 1.72M | 923K | 90K | n/a |
Other Working Capital | 11.25M | 11.67M | 26.36M | 37.08M | 27.52M | 22.08M | 53.5M | 43.28M | 30.7M | 76.69M | 46.58M | 34.3M | 50.83M | 13.25M | -9.25M | 434K | -1.46M |
Other Non-Cash Items | -513.78M | -300.59M | -308.39M | -24.21M | 24.98M | 300.54M | 625M | 670.18M | 641.94M | -226.49M | -1.22B | -1.82B | -2.1B | -1.58B | -976.69M | -476.01M | 304.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | -7.41M | -6.01M | -6.22M | -2.76M | 1.19M | -209K | n/a | n/a |
Change in Working Capital | 12.32M | 11.79M | -286.44M | -273.41M | -279.14M | -281.99M | 29.03M | 18.75M | 45M | 86.82M | 75.71M | 69.98M | 30.82M | -8.19M | -16.87M | 30.4M | 4.18M |
Operating Cash Flow | -463.4M | -257.08M | -518.42M | -247.5M | -207.87M | 52.69M | 652.24M | 585.26M | 540.44M | -331.13M | -1.33B | -1.82B | -2.09B | -1.57B | -967.44M | -422.65M | 355.52M |
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 | -1.35B | -1.66B | -2.27B | -2.58B | -3.7B | -3.52B | -1.99B | -2.16B | -829.57M | -769.74M | -2.11B | -1.97B | -2.33B | -2.09B | -1.62B | -1.1B | -971.74M |
Sales Maturities Of Investments | 1.36B | 1.78B | 2.58B | 2.93B | 4.2B | 3.58B | 1.84B | 2.02B | 911.84M | 1.44B | 2.72B | 2.74B | 1.99B | 1.64B | 1.11B | 805.89M | 1.38B |
Other Investing Acitivies | -6.22M | -6.22M | -6.24M | -1.91M | 4.34M | 4.34M | -6.66M | 141.55M | 53.25M | 138.97M | 137.78M | -16.13M | 73.41M | -12.31M | 34.45M | 36.13M | 34.8M |
Investing Cash Flow | 15.53M | 122.23M | 311.7M | 356.6M | 499.98M | 59.6M | -155.43M | -144.87M | -6.57M | 664.33M | 603.09M | 747.95M | -263.18M | -460.48M | -478.59M | -262.45M | 442.9M |
Debt Repayment | -65.99M | -283.52M | 309.34M | -147.16M | -412.96M | -402.14M | -713.96M | -598.97M | -435.75M | -402.3M | 85.48M | 424.46M | 615.55M | 710.91M | 515.18M | 265.43M | 125.66M |
Common Stock Repurchased | -39.9M | -39.9M | -19.95M | -867K | -3.86M | -3.86M | -3.98M | -3.98M | -3.98M | -6.99M | -9.87M | -10.66M | -7.66M | -4.66M | -1.65M | n/a | n/a |
Dividend Paid | -30.89M | -31.36M | -31.5M | -31.96M | -31.94M | -31.93M | -31.92M | -35.16M | -38.4M | -41.72M | -42.87M | -34.7M | -23.48M | -12.19M | -3.07M | -75.02M | -76.72M |
Other Financial Acitivies | 512.12M | 413.92M | -103.94M | 12.82M | 137.07M | 326.41M | 262.65M | 241.57M | -94M | 105.35M | 669.9M | 683.47M | 1.65B | 1.16B | 804.15M | 274.84M | -892.25M |
Financial Cash Flow | 414.86M | 98.99M | 174.23M | -165.97M | -307.5M | -107.66M | -483.35M | -393.55M | -572.14M | -345.65M | 702.65M | 1.06B | 2.41B | 2.03B | 1.49B | 642.05M | -843.3M |
Net Cash Flow | 1.25M | -1.6M | 1.77M | -22.61M | -15.4M | 4.63M | 13.46M | 46.84M | -38.28M | -12.45M | -22.77M | -11.15M | 51.88M | 6.34M | 45.39M | -43.05M | -44.88M |
Free Cash Flow | -463.4M | -221.43M | -482.77M | -211.85M | -172.22M | 52.69M | 652.24M | 585.26M | 540.44M | -331.13M | -1.33B | -1.82B | -2.09B | -1.57B | -967.44M | -422.65M | 355.52M |