Invesco Mortgage Capital ...

NYSE: IVR · Real-Time Price · USD
7.71
0.01 (0.13%)
At close: Aug 15, 2025, 12:43 PM

Invesco Mortgage Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
59.88M -15.86M -402.92M -90M
Depreciation & Amortization
587K -9.84M -19.09M -21.38M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
16.31M -7.03M 11.97M -58K
Other Non-Cash Items
106.38M 270.51M 606.13M 263.73M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
16.31M -7.03M 11.97M -58K
Operating Cash Flow
183.16M 237.79M 196.08M 152.29M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-2.22B -5.93B -25.71B -17.13B
Sales Maturities Of Investments
1.34B 5.29B 27.75B 16.43B
Other Investing Acitivies
389.76M 111.09M 387.01M 819.76M
Investing Cash Flow
-497.43M -536.8M 2.42B 120.75M
Debt Repayment
435.68M n/a -2.74B -245.61M
Common Stock Repurchased
-117.31M -8.75M -1K -140.04M
Dividend Paid
-105.47M -102.19M -140.3M -133.07M
Other Financial Acitivies
-2.84M 220.71M -351K -354K
Financial Cash Flow
326.51M 218.87M -2.92B -88.57M
Net Cash Flow
12.24M -80.14M -298.27M 184.47M
Free Cash Flow
183.16M 237.79M 196.08M 152.29M