Ellington Financial Inc. (EFC)
NYSE: EFC
· Real-Time Price · USD
13.76
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
13.84
0.62%
After-hours: Aug 15, 2025, 07:48 PM EDT
Ellington Financial 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 | n/a | n/a | n/a | n/a | n/a | 18.6M | 13.08M | 8.88M | 44.03M | 36.14M | -4.22M | -38.19M | -992K | 8.53M | 22.5M | 34.59M | 39.8M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 349K | -349K | n/a | 358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 369K | 300K | 400K | 300.1K | 801K | 400K | 400K | n/a | 1.5M | 244K | 244K | 229K |
Other Working Capital | n/a | 31.18M | n/a | n/a | n/a | 16.66M | n/a | n/a | n/a | -29.61M | n/a | n/a | n/a | 6.55M | n/a | n/a | n/a |
Other Non-Cash Items | -126.4M | -169.09M | -141.69M | -88.59M | -59.46M | -108.95M | -12.96M | -52.63M | -93M | -27.79M | -44.56M | 86.19M | 33.92M | -16.07M | -7.84M | 409K | -30.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 28.3M | n/a | n/a | n/a | 10.68M | -71.19M | n/a | n/a | -37.27M | 37.27M | n/a | n/a | -56.71M | n/a | n/a | n/a |
Operating Cash Flow | -126.4M | -140.78M | -141.69M | -88.59M | -59.46M | -78.95M | -70.89M | -43.35M | -48.66M | -27.52M | -11.13M | 48.41M | 32.93M | -7.54M | 14.66M | 35M | 9.16M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -91.5M | 46.26M | 45.27M | -26K | -38.97M | -62K | -75K | n/a | 53.44M | 49.18M | 57.24M | 12.97M |
Cash Acquisitions | -62.26M | -30.34M | -35.69M | -38.31M | -15.66M | 26.06M | -3.28M | -38.9M | -5.65M | -33.85M | -4.96M | -7.62M | -2.68M | -14.89M | -1.67M | -7.7M | 200K |
Purchase of Investments | -2.16B | -2.66B | -1.54B | -1.32B | -1.26B | -11.3B | -1.48B | -1.68B | -1.39B | -1.35B | -1.21B | -1.58B | -1.77B | -1.68B | -1.19B | -1.12B | -1.1B |
Sales Maturities Of Investments | 1.48B | 1.91B | 1.17B | 1.17B | 1.57B | 11.44B | 1.38B | 1.47B | 1.28B | 1.24B | 899.25M | 847.94M | 1.04B | 894.28M | 681.92M | 860.22M | 551.95M |
Other Investing Acitivies | 109.2M | 163.24M | -174.53M | 264.1M | 101.13M | 217.22M | 71.02M | 88.89M | 97.53M | 16.77M | 37.33M | 22.37M | 141.63M | -58.2M | 121.39M | -73.89M | -51.68M |
Investing Cash Flow | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M | 296.44M | 13.73M | -116.54M | -18.73M | -166.83M | -276.73M | -716.67M | -592.46M | -803.16M | -342.98M | -288.83M | -590.3M |
Debt Repayment | 758.36M | 818.61M | 711.19M | 59.89M | -340.96M | -208.45M | 75.38M | 219.43M | 93.54M | 178.63M | 252.16M | 540.44M | 855.15M | 622.62M | 193.69M | 241.7M | 675.19M |
Common Stock Repurchased | n/a | -23.93M | n/a | -161K | -524K | n/a | n/a | -280K | -12.07M | n/a | -495K | -1.16M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.86M | -42.37M | -40.9M | -40.33M | -39.95M | -42.05M | -36.81M | -36.43M | -33.98M | -31.61M | -31.23M | -31.13M | -29.11M | -27.23M | -23.92M | -19.28M | -15.27M |
Other Financial Acitivies | 2.06M | 65.77M | -2.05M | 3.71M | -15.71M | 39.68M | -15.92M | -16.79M | -169.27M | 93.96M | 18.2M | 20.87M | 4.35M | 204.36M | 127.46M | 16.75M | -41.09M |
Financial Cash Flow | 768.54M | 742.79M | 741.54M | 23.11M | -370.25M | -163.68M | 37.23M | 165.93M | 35.67M | 240.98M | 238.64M | 529.01M | 830.4M | 799.74M | 297.24M | 239.17M | 618.84M |
Net Cash Flow | 8.37M | -19.36M | 23.69M | 10.8M | -36.73M | 54.28M | -19.93M | 6.04M | -31.71M | 46.64M | -49.22M | -139.25M | 270.87M | -10.96M | -31.08M | -14.65M | 37.7M |
Free Cash Flow | -126.4M | -140.78M | -141.69M | -88.59M | -59.46M | 50.97M | -24.64M | 1.93M | -48.69M | -66.49M | -11.2M | 48.33M | 32.93M | 45.9M | 63.85M | 92.24M | 22.14M |