Ellington Financial Inc. (EFC)
NYSE: EFC
· Real-Time Price · USD
13.81
0.04 (0.29%)
At close: Aug 15, 2025, 2:17 PM
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 | 18.6M | 31.68M | 40.56M | 84.59M | 102.13M | 84.83M | 37.77M | -7.25M | -34.86M | -8.14M | 64.64M | 105.43M | 162M | 187.64M | 192.26M |
Depreciation & Amortization | n/a | n/a | 349K | n/a | n/a | 358K | 9K | 358K | 358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 369K | 669K | 1.07M | 1.37M | 1.8M | 1.9M | 1.9M | 1.6M | 2.29M | 2.14M | 1.98M | 2.21M | 919K | 861K | 799K |
Other Working Capital | 31.18M | 31.18M | 16.66M | 16.66M | 16.66M | 16.66M | -29.61M | -29.61M | -29.61M | -29.61M | 6.55M | 6.55M | 6.55M | 6.55M | 13.07M | 13.07M | 13.07M |
Other Non-Cash Items | -525.77M | -458.83M | -398.7M | -269.97M | -234M | -267.53M | -186.37M | -217.97M | -79.15M | 47.77M | 59.49M | 96.2M | 10.42M | -54.14M | -66.14M | -90.42M | -92.46M |
Deferred Income Tax | n/a | n/a | n/a | 224K | 224K | 224K | 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 | 28.3M | 28.3M | 10.68M | -60.51M | -60.51M | -60.51M | -108.47M | n/a | n/a | n/a | -19.44M | -56.71M | -56.71M | -56.71M | 18.29M | 18.29M | 18.29M |
Operating Cash Flow | -497.46M | -430.53M | -368.7M | -297.9M | -252.66M | -241.86M | -190.42M | -130.66M | -38.91M | 42.69M | 62.66M | 88.46M | 75.06M | 51.29M | 95.86M | 97.21M | 99.8M |
Capital Expenditures | n/a | n/a | -91.5M | -45.25M | 26K | n/a | 52.53M | 6.21M | -39.13M | -39.11M | 53.31M | 102.55M | 159.87M | 172.84M | 132.86M | 86.86M | 29.79M |
Cash Acquisitions | -166.59M | -119.99M | -63.6M | -31.19M | -31.78M | -21.78M | -81.68M | -83.36M | -52.08M | -49.1M | -30.15M | -26.86M | -26.94M | -24.07M | -24.08M | -37.41M | -31.39M |
Purchase of Investments | -7.68B | -6.77B | -15.41B | -15.36B | -15.72B | -15.85B | -5.91B | -5.63B | -5.53B | -5.91B | -6.23B | -6.22B | -5.76B | -5.1B | -3.92B | -3.11B | -2.31B |
Sales Maturities Of Investments | 5.73B | 5.81B | 15.35B | 15.56B | 15.86B | 15.58B | 5.37B | 4.89B | 4.27B | 4.02B | 3.68B | 3.46B | 3.47B | 2.99B | 2.37B | 1.96B | 1.87B |
Other Investing Acitivies | 362.02M | 353.94M | 407.92M | 653.47M | 478.26M | 474.66M | 274.21M | 240.51M | 174M | 218.1M | 143.13M | 227.2M | 130.93M | -62.38M | 6.26M | -125.34M | -61.58M |
Investing Cash Flow | -1.76B | -728.26M | 189.54M | 779.43M | 586.6M | 174.91M | -288.36M | -578.82M | -1.18B | -1.75B | -2.39B | -2.46B | -2.03B | -2.03B | -1.43B | -1.22B | -511.48M |
Debt Repayment | 2.35B | 1.25B | 221.67M | -414.13M | -254.59M | 179.91M | 566.99M | 743.77M | 1.06B | 1.83B | 2.27B | 2.21B | 1.91B | 1.73B | 1.28B | 1.22B | 450.76M |
Common Stock Repurchased | -24.09M | -24.61M | -685K | -685K | -804K | -12.35M | -12.35M | -12.85M | -13.73M | -1.66M | -1.66M | -1.16M | n/a | n/a | n/a | -21K | -21K |
Dividend Paid | -166.45M | -163.54M | -163.22M | -159.14M | -155.24M | -149.27M | -138.83M | -133.24M | -127.94M | -123.06M | -118.69M | -111.39M | -99.54M | -85.7M | -72.85M | -62.86M | -59.27M |
Other Financial Acitivies | 69.49M | 51.71M | 25.62M | 11.75M | -8.75M | -162.31M | -108.03M | -73.91M | -36.25M | 137.37M | 247.77M | 357.03M | 352.91M | 307.48M | 99.2M | -47.39M | 32.83M |
Financial Cash Flow | 2.28B | 1.14B | 230.72M | -473.58M | -330.76M | 75.16M | 479.82M | 681.23M | 1.04B | 1.84B | 2.4B | 2.46B | 2.17B | 1.95B | 1.31B | 1.11B | 424.29M |
Net Cash Flow | 23.5M | -21.6M | 52.03M | 8.41M | 3.65M | 8.68M | 1.04M | -28.25M | -173.55M | 129.03M | 71.44M | 89.58M | 214.18M | -18.99M | -23.17M | -11.84M | 12.61M |
Free Cash Flow | -497.46M | -430.53M | -238.78M | -121.73M | -31.21M | -20.43M | -137.89M | -124.45M | -78.04M | 3.58M | 115.97M | 191.02M | 234.93M | 224.13M | 228.72M | 184.07M | 129.59M |