Ellington Financial Inc.
(EFC-PA)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 84.08M | -70.87M | 140.56M | 28.38M | 63.18M | 49.91M | 35.96M | -15.70M | 38.43M | 59.95M | 79.36M | 97.15M | 10.33M | 40.57M | 93.38M | -2.42M |
| Depreciation & Amortization | - | - | - | - | - | 46.16M | 32.86M | 24.57M | 21.82M | -9.13M | -18.62M | -13.01M | -9.01M | -6.64M | - | - |
| Stock-Based Compensation | - | 1.82M | 2.21M | 734.00K | 475.00K | 415.00K | 385.00K | 400.00K | 393.00K | 267.00K | 179.00K | 135.00K | 147.00K | 1.99M | - | - |
| Other Working Capital | -199.46M | -5.67M | 4.70M | 8.75M | -1.02M | 81.17M | -11.22M | 131.02M | 689.73M | -526.45M | -212.71M | 2.10M | 116.42M | -102.01M | -467.57M | 74.95M |
| Other Non-Cash Items | -126.48M | 179.10M | -36.10M | 75.90M | 31.91M | 142.58M | 63.41M | -54.15M | 88.51M | -152.45M | -17.18M | -448.00K | 350.00K | 2.51M | 158.64M | -332.93M |
| Deferred Income Tax | - | - | - | - | - | -809.52M | -579.12M | -16.85M | -184.21M | 22.80M | -76.20M | 54.53M | -165.83M | -284.08M | - | - |
| Change in Working Capital | -199.46M | -66.95M | -55.38M | 14.49M | -16.31M | 76.28M | -16.21M | 131.41M | 689.31M | -525.59M | -211.92M | -189.75M | 116.56M | -101.90M | -467.47M | 75.60M |
| Operating Cash Flow | -241.86M | 42.69M | 51.29M | 119.51M | 79.25M | -494.18M | -462.70M | 69.69M | 654.25M | -604.16M | -244.38M | -51.40M | -47.45M | -347.55M | -215.45M | -259.75M |
| Capital Expenditures | - | -39.11M | 172.84M | 30.64M | 49.76M | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 34.22M | -49.10M | -24.07M | -34.62M | -42.12M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -6.20B | -5.91B | -5.10B | -2.62B | -4.84B | -3.06B | -2.73B | -2.33B | -3.32B | -5.39B | -2.09B | -2.42B | -3.57B | -2.60B | - | - |
| Sales Maturities Of Investments | 6.06B | 4.02B | 2.99B | 3.07B | 3.15B | 1.87B | 1.96B | 2.03B | 3.57B | 4.76B | 1.71B | 2.17B | 3.46B | 2.19B | - | - |
| Other Investing Acitivies | 290.07M | 218.10M | -62.38M | 62.70M | 14.48M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 174.91M | -1.75B | -2.03B | 507.27M | -1.66B | -1.20B | -768.78M | -294.53M | 255.22M | -636.88M | -375.12M | -249.83M | -110.32M | -402.22M | - | - |
| Debt Repayment | -5.84M | 1.83B | 1.73B | -614.26M | 1.41B | 568.57M | 449.10M | -51.45M | -496.01M | 433.02M | 330.08M | 1.26M | - | - | - | - |
| Common Stock Repurchased | -12.35M | -1.66M | - | -3.06M | -782.00K | -23.13M | -14.64M | -14.03M | -5.64M | - | - | -3.43M | -1.05M | - | -7.33M | - |
| Dividend Paid | -149.27M | -123.06M | -85.70M | -65.03M | -54.31M | -50.74M | -57.64M | -65.15M | -83.46M | -86.45M | -92.07M | -47.41M | -42.38M | -33.91M | -30.83M | - |
| Other Financial Acitivies | 121.69M | 137.37M | 423.70M | -622.00K | 257.96M | -3.10M | 9.84M | -110.00K | 629.00K | 188.24M | 5.18M | 9.19M | 117.83M | 214.36M | 296.91M | 259.40M |
| Financial Cash Flow | 75.63M | 1.84B | 1.95B | -587.43M | 1.61B | 491.60M | 386.66M | -130.33M | -584.48M | 534.81M | 368.79M | 47.74M | 74.40M | 280.48M | 256.91M | 259.45M |
| Net Cash Flow | 8.68M | 129.03M | -18.99M | 39.34M | 27.40M | -2.58M | -76.04M | -60.63M | 69.77M | -69.35M | 124.41M | -3.65M | 26.95M | -67.07M | 41.46M | -304.85K |
| Free Cash Flow | -241.86M | 3.58M | 224.13M | 150.15M | 129.01M | -494.18M | -462.70M | 69.69M | 654.25M | -604.16M | -244.38M | -51.40M | -47.45M | -347.55M | -215.45M | -259.75M |