Invesco Mortgage Capital ... (IVR-PB)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 -15.86M -402.92M -90.00M -1.67B 364.10M -70.54M 353.06M 257.70M 105.21M -201.75M 143.11M 344.01M 286.80M 103.72M 17.51M -
Depreciation & Amortization -9.84M -19.09M -21.38M -23.28M -23.21M -25.18M 94.81M 117.95M 122.83M 124.60M 180.09M 139.62M 50.11M -7.40M -1.76M -
Stock-Based Compensation - - - - - - 591.00K 440.00K 559.00K 572.00K 362.00K 336.00K 192.00K 129.00K 38.00K -
Other Working Capital -7.03M 11.97M -58.00K 2.18M -1.91M 20.33M -6.57M 1.39M 9.96M 2.93M 1.38M 389.00K 4.96M 3.21M 686.00K -
Other Non-Cash Items 270.51M 606.13M 263.73M 1.87B 4.37M 379.65M -28.53M 70.63M 243.41M -768.00K -782.00K 88.63M 35.47M 90.00K -3.80M -
Deferred Income Tax - - - - - - -95.36M -118.39M -123.39M 454.11M 156.94M -139.96M -50.30M -11.22M 1.73M -
Change in Working Capital -7.03M 11.97M -58.00K 2.18M -1.91M 20.33M -6.57M 1.39M 9.96M 2.93M 10.82M -5.19M -16.90M -13.79M -2.23M -
Operating Cash Flow 237.79M 196.08M 152.29M 170.46M 343.36M 304.26M 317.95M 329.71M 358.58M 379.66M 490.49M 427.45M 305.36M 71.53M 11.48M -
Capital Expenditures - - - - - -51.02M -3.46M - -12.88M - - - - - - -
Acquisitions - - - - - - - - - - - - - - - -
Purchase of Investments -5.93B -502.29M -5.43M -875.93M -597.08M -2.83M -6.27B -465.58M -49.45M -111.74M -72.72M -8.81M -13.76B -5.06B -961.36M -
Sales Maturities Of Investments 5.29B 28.21B 16.43B -31.35M 3.31B 4.75B 67.84M 524.48M 907.15M 3.27B 114.54M 2.85B 4.61B 680.68M 172.53M -
Other Investing Acitivies 111.09M -25.28B -16.30B 12.46B -7.04B -4.13B 3.08B 890.12M 380.03M -4.07B -2.35B -6.52B 1.49B -43.45M -4.36M -
Investing Cash Flow -536.80M 2.42B 120.75M 11.55B -4.32B 621.55M -3.12B 949.02M 1.24B -912.38M -2.30B -3.68B -9.15B -4.43B -793.18M -
Debt Repayment - -2.74B -245.61M -11.91B - -621.75M 2.66B - 217.93M 708.45M 1.79B - - 3.72B 80.38M -
Common Stock Repurchased -8.75M -1K -140.04M - - -1.14M 2.92B -25.00M -125.59M -21.13M -160.53M - - - - -
Dividend Paid -102.19M -140.30M -133.07M -137.50M -271.23M -234.37M -212.69M -204.49M -239.36M -264.53M -332.78M -306.44M -267.49M -72.95M -6.29M -
Other Financial Acitivies 211.96M -115.43M -140.39M -35.00K 3.90B -21.93M 283.12M -940.69M -1.56B 63.20M 45.40M 3.63B 7.95B -81.61M 531.54M -
Financial Cash Flow 218.87M -2.92B -88.57M -11.62B 4.13B -879.20M 2.73B -1.17B -1.71B 486.25M 1.74B 3.34B 8.98B 4.39B 805.74M -
Net Cash Flow -80.14M -298.27M 184.47M 103.08M 153.88M 46.62M -73.41M 108.59M -110.94M -46.47M -75.86M 89.25M 133.67M 39.51M 24.04M -
Free Cash Flow 237.79M 196.08M 152.29M 170.46M 343.36M 253.25M 314.50M 329.71M 345.71M 379.66M 490.49M 427.45M 305.36M 71.53M 11.48M -