ARMOUR Residential REIT I...
(ARR-PC)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -67.92M | -229.93M | 15.36M | -215.11M | -249.91M | -105.97M | 181.15M | -45.52M | -31.20M | -179.05M | -187.04M | 222.31M | -9.44M | 6.54M | -1.15M | 1.07M | 867.32K |
| Depreciation & Amortization | - | 16.51M | 48.11M | 53.41M | 55.83M | 37.11M | 49.75M | 85.60M | 109.59M | 82.97M | 157.65M | 123.90M | 34.81M | 3.62M | 15.06K | - | - |
| Stock-Based Compensation | 3.20M | 3.70M | 4.77M | 4.07M | 2.69M | 2.40M | 937.00K | 881.00K | 953.00K | 1.15M | 1.52M | 741.00K | 145.23K | - | - | - | - |
| Other Working Capital | 90.47M | -784.27M | -134.70M | -100.69M | 134.63M | -58.15M | -69.08M | -210.03M | 155.43M | 483.07M | -591.37M | 63.45M | -12.44M | -3.74M | -900.23K | - | - |
| Other Non-Cash Items | 106.75M | 1.11B | 123.69M | 56.33M | 65.15M | 232.78M | 5.37M | 36.19M | 121.14M | 28.88M | 1.14B | 83.27M | 137.32M | 2.37M | -50.36K | - | - |
| Deferred Income Tax | - | - | -48.11M | -53.41M | -55.83M | -37.11M | -49.75M | -85.60M | -109.59M | -82.97M | -157.65M | -123.90M | -34.81M | - | - | - | - |
| Change in Working Capital | 90.79M | -776.76M | -132.08M | -103.12M | 141.34M | -53.98M | -77.38M | -194.98M | 147.37M | 464.11M | -582.54M | 37.37M | -9.95M | -3.36M | -1.42M | -10.61K | 506.00K |
| Operating Cash Flow | 132.82M | 124.08M | 11.74M | -257.82M | -40.72M | 75.22M | 110.08M | -203.43M | 238.25M | 315.10M | 370.44M | 343.68M | 118.07M | 9.16M | -2.61M | 1.06M | 1.37M |
| Capital Expenditures | - | - | - | - | - | - | - | 7.68B | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | -73.17M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -10.29B | -4.82B | -987.89M | -4.62B | -1.69B | -765.83M | -5.81B | -2.20B | -5.15B | -12.51B | -15.03B | -20.49B | -6.68B | -1.16B | -60.32M | - | - |
| Sales Maturities Of Investments | 7.56B | 5.37B | 779.68M | 4.69B | 1.84B | 695.72M | 145.73M | 53.03M | 5.61B | 12.34B | 18.40B | 3.85B | 2.08B | 109.68M | 178.29K | - | - |
| Other Investing Acitivies | -310.71M | -4.45B | 711.78M | 7.02B | -4.54B | 536.37M | 4.77B | 212.70M | 1.73B | -631.47M | 963.42M | 2.51B | -142.52M | 67.70M | 58.74M | -1.10M | -249.03M |
| Investing Cash Flow | -3.04B | -3.89B | 503.58M | 7.09B | -4.39B | 466.26M | -896.80M | 5.67B | 2.20B | -796.48M | 4.34B | -14.13B | -4.74B | -986.59M | -60.14M | -1.10M | -249.03M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | 4.36B | 925.29M | 46.39M | - | - |
| Common Stock Repurchased | -9.94M | -7.66M | - | -777.00K | -71.48M | - | - | -14.66M | -144.94M | -5.75M | -53.01M | - | - | - | -226.48M | - | - |
| Dividend Paid | -228.18M | -154.41M | -108.10M | -85.27M | -140.11M | -114.06M | -105.29M | -126.63M | -182.76M | -230.78M | -306.81M | -271.47M | -87.30M | -8.91M | -23.37K | - | - |
| Other Financial Acitivies | 2.83B | 3.22B | -551.44M | -6.90B | 4.31B | -515.63M | 752.28M | -5.34B | -2.31B | 715.73M | -5.06B | 13.08B | -43 | -4.38M | 249.51M | - | -9.84M |
| Financial Cash Flow | 3.05B | 3.53B | -330.77M | -6.93B | 4.47B | -591.68M | 780.18M | -5.48B | -2.64B | 479.46M | -4.98B | 14.30B | 4.84B | 1.01B | 69.40M | - | 247.69M |
| Net Cash Flow | 140.77M | -238.13M | 184.55M | -101.50M | 40.97M | -50.20M | -6.54M | -18.15M | -204.64M | -1.92M | -274.80M | 518.91M | 217.03M | 28.69M | 6.65M | -31.30K | 247.69M |
| Free Cash Flow | 132.82M | 124.08M | 11.74M | -257.82M | -40.72M | 75.22M | 110.08M | 7.47B | 238.25M | 315.10M | 370.44M | 343.68M | 118.07M | 9.16M | -2.61M | 1.06M | 1.37M |