Invesco Mortgage Capital ... (IVR)
NYSE: IVR
· Real-Time Price · USD
7.70
0.00 (0.00%)
At close: Aug 15, 2025, 2:58 PM
Invesco Mortgage Capital 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 | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M | -68.6M | 4.08M | 21.46M | 36.46M | -101.43M | -109.53M | -228.42M | -64.65M | 57.68M | -73.76M | -9.28M |
Depreciation & Amortization | 176K | 170K | 158K | 131K | 128K | -767K | -1.68M | -3.06M | -4.33M | -4.7M | -4.7M | -4.64M | -5.06M | -5.48M | -5.6M | -5.19M | -5.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.05M | 23.83M | -9.8M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M |
Other Non-Cash Items | 20.58M | 34.35M | -244K | 56.93M | 15.35M | 15.37M | 138.21M | 67.47M | 49.46M | 24.31M | 155.94M | 154.22M | 271.66M | 110.25M | -14.48M | 117.03M | 51.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.05M | 23.83M | -9.8M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M |
Operating Cash Flow | 19.35M | 61.85M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -884.45M | -163.34M | -1.43B | -235.32M | -390.38M | -1.36B | -2.11B | -916.25M | -1.54B | -5B | -6.28B | -6.8B | -8.1B | 13.39B | -2.38B | -3.99B | -7.01B |
Sales Maturities Of Investments | 373.63M | 175.24M | 401.43M | 331.26M | 427.18M | 1.61B | 2.04B | 781.58M | 844.97M | 4.15B | 5.58B | 9.07B | 8.92B | 3.83B | 2.3B | 4.27B | 6.03B |
Other Investing Acitivies | -5.68M | 389.45M | n/a | n/a | 307K | 111.05M | 1K | 1.58M | 40K | 430.06M | 62.88M | 142.37M | 251.99M | -16.31B | -7.51M | 1.19M | -2.21M |
Investing Cash Flow | -516.5M | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M | -69.81M | -133.09M | -696.89M | -421.64M | -636.07M | 2.41B | 1.07B | 918.38M | -93.48M | 282.11M | -986.25M |
Debt Repayment | 460.6M | -288.79M | 924.41M | n/a | n/a | -526.25M | n/a | n/a | n/a | n/a | n/a | -2.57B | -1.15B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.19M | -107.93M | -1.58M | -3.42M | -4.38M | -4.44M | -2.72M | -1.58M | n/a | n/a | -100.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.6M | -22.5M | -31.02M | -28.84M | -35.58M | -37.79M | -38.08M | -36.45M | -34.47M | -34.79M | -27.36M |
Other Financial Acitivies | 1.33M | -2.73M | 228K | -133.57M | -66.71M | n/a | 27.46M | 144.45M | 575.05M | 352.42M | 621.02M | -14.74M | -4K | -888.17M | 21.5M | -523.48M | 1B |
Financial Cash Flow | 467.78M | -420.79M | 986.02M | -145.98M | -92.74M | -555.76M | 43.48M | 151.34M | 579.82M | 366.75M | 523.65M | -2.62B | -1.19B | -869.41M | 54.7M | -412.06M | 1.14B |
Net Cash Flow | -29.38M | 42.43M | -14.99M | -17.06M | 1.87M | -161.11M | 26.04M | 104.83M | -49.91M | 14.42M | -66.42M | -166.75M | -79.52M | 90.8M | -1.8M | -90.98M | 186.45M |
Free Cash Flow | 19.35M | 61.85M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M |