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    Ellington Financial Inc.

    NYSE: EFC · Real-Time Price · USD
    13.77
    0.06 (0.44%)
    At close: Aug 14, 2025, 3:59 PM
    13.73
    -0.26%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Ellington Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 148.1M 84.08M 36.14M 140.56M
    Depreciation & Amortization
    		 n/a n/a 5.67M n/a
    Stock-Based Compensation
    		 n/a n/a 1.82M 2.21M
    Other Working Capital
    		 -15.99M 16.66M -5.67M 4.7M
    Other Non-Cash Items
    		 -140.6M -126.48M 66M -36.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -438.03M -199.46M -66.95M -55.38M
    Operating Cash Flow
    		 -430.53M -241.86M 42.69M 51.29M
    Capital Expenditures
    		 n/a -37K -39.11M 172.84M
    Cash Acquisitions
    		 -119.99M 34.22M -49.1M -24.07M
    Purchase of Investments
    		 -6.77B -6.2B -5.91B -5.1B
    Sales Maturities Of Investments
    		 5.81B 6.06B 4.02B 2.99B
    Other Investing Acitivies
    		 353.94M 290.07M 218.1M -62.38M
    Investing Cash Flow
    		 -728.26M 174.91M -1.75B -2.03B
    Debt Repayment
    		 1.25B -5.84M 1.83B 1.73B
    Common Stock Repurchased
    		 -24.61M -12.35M -1.66M n/a
    Dividend Paid
    		 -163.54M -149.27M -123.06M -85.7M
    Other Financial Acitivies
    		 -23.59M 24.84M 137.37M -54.03M
    Financial Cash Flow
    		 1.14B 75.63M 1.84B 1.95B
    Net Cash Flow
    		 -21.6M 8.68M 129.03M -18.99M
    Free Cash Flow
    		 -430.53M -241.86M 3.58M 224.13M

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