Invesco Mortgage Capital ...
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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 | - |