Invesco Mortgage Capital ... (IVR)
NYSE: IVR
· Real-Time Price · USD
7.71
0.01 (0.13%)
At close: Aug 15, 2025, 2:42 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 | 50.4M | 59.88M | 83.58M | -25.74M | -8.2M | -15.86M | -6.6M | -39.43M | -153.04M | -402.92M | -504.03M | -344.92M | -309.15M | -90M | 97.36M | 147.65M | -67.44M |
Depreciation & Amortization | 635K | 587K | -350K | -2.19M | -5.38M | -9.84M | -13.77M | -16.79M | -18.37M | -19.09M | -19.88M | -20.78M | -21.32M | -21.5M | -21.88M | -19.39M | -18.58M |
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 | -17.64M | 16.31M | -17.65M | -23.41M | 5.3M | -7.03M | 16.32M | 28.07M | 10.59M | 11.97M | 462K | 3.65M | 3.93M | -58K | -4.48M | -11.07M | -4.38M |
Other Non-Cash Items | 111.61M | 106.38M | 87.4M | 225.85M | 236.4M | 270.51M | 279.46M | 297.19M | 383.93M | 606.13M | 692.07M | 521.65M | 484.46M | 263.86M | 66.2M | -3.86M | 185.31M |
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 | -17.64M | 16.31M | -17.65M | -23.41M | 5.3M | -7.03M | 16.32M | 28.07M | 10.59M | 11.97M | 462K | 3.65M | 3.93M | -58K | -4.48M | -11.07M | -4.38M |
Operating Cash Flow | 145.01M | 183.16M | 152.98M | 174.52M | 228.12M | 237.79M | 275.41M | 269.05M | 223.11M | 196.08M | 168.62M | 159.59M | 157.92M | 152.29M | 137.2M | 113.32M | 94.93M |
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 | -2.72B | -2.22B | -3.42B | -4.1B | -4.78B | -5.93B | -9.57B | -13.74B | -19.62B | -26.19B | -7.79B | -3.9B | -1.09B | 7.23M | -13.32B | -10.96B | -7.48B |
Sales Maturities Of Investments | 1.28B | 1.34B | 2.77B | 4.42B | 4.87B | 5.28B | 7.82B | 11.35B | 19.65B | 27.72B | 27.41B | 24.13B | 19.32B | 16.43B | 13.52B | 11.22B | 13.89B |
Other Investing Acitivies | 383.78M | 389.76M | 111.36M | 111.36M | 112.94M | 112.67M | 431.68M | 494.56M | 635.35M | 887.29M | -15.85B | -15.92B | -16.06B | -16.32B | -3.1B | -7.43B | -7.39B |
Investing Cash Flow | -1.05B | -497.43M | -535.81M | 426.22M | 197.2M | -536.8M | -1.32B | -1.89B | 657.35M | 2.42B | 3.76B | 4.31B | 2.18B | 120.75M | -2.9B | -7.17B | -985.23M |
Debt Repayment | 1.1B | 635.62M | 398.15M | -526.25M | -526.25M | -526.25M | n/a | n/a | -2.57B | -3.72B | -3.72B | -3.72B | -1.15B | n/a | n/a | 4.52B | -2.03B |
Common Stock Repurchased | -115.12M | -117.31M | -13.83M | -14.97M | -13.13M | -8.75M | -4.3M | -102.1M | -100.52M | -100.52M | -100.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -108.54M | -105.47M | -100.8M | -98.67M | -96.14M | -102.19M | -105.97M | -117.95M | -133.24M | -140.3M | -147.91M | -146.79M | -143.79M | -133.07M | -116.79M | -97.06M | -90.02M |
Other Financial Acitivies | -134.74M | -202.78M | -200.05M | -172.82M | 105.2M | 746.96M | 1.1B | 1.69B | 1.53B | 958.7M | -281.9M | -881.42M | -1.39B | -386M | 2.49B | 2.47B | 2.99B |
Financial Cash Flow | 887.03M | 326.51M | 191.54M | -751.01M | -453.69M | 218.87M | 1.14B | 1.62B | -1.15B | -2.92B | -4.15B | -4.62B | -2.42B | -88.57M | 2.82B | 7.27B | 1.1B |
Net Cash Flow | -19M | 12.24M | -191.29M | -150.26M | -28.37M | -80.14M | 95.38M | 2.92M | -268.66M | -298.27M | -221.88M | -157.26M | -81.5M | 184.47M | 61.15M | 216.48M | 214.06M |
Free Cash Flow | 145.01M | 183.16M | 152.98M | 174.52M | 228.12M | 237.79M | 275.41M | 269.05M | 223.11M | 196.08M | 168.62M | 159.59M | 157.92M | 152.29M | 137.2M | 113.32M | 94.93M |