Lument Finance Trust Inc. (LFT)

2.61

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

2.70

3.45%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lument Finance Trust Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	22.65M	19.71M	9.86M	10.53M	8.45M
Depreciation & Amortization	-34.01K	n/a	61.14K	425.66K	-40M
Stock-Based Compensation	147.44K	6.19K	15.98K	15.61K	20.29K
Other Working Capital	n/a	531.32K	-9.37K	422.72K	-112.98K
Other Non-Cash Items	4.37M	4.49M	6.52M	4.57M	3.91M
Deferred Income Tax	n/a	n/a	n/a	-425.66K	40M
Change in Working Capital	n/a	531.32K	-172.86K	-1.27M	-158.44K
Operating Cash Flow	27.13M	24.74M	16.29M	13.85M	12.22M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-58.42M	n/a	-345.92M	-983.69M	-57.6B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	392.51M	-316.72M	294.09M	506.4M	57.69B
Investing Cash Flow	334.09M	-316.72M	-51.83M	-477.29M	87.92M
Debt Repayment	n/a	317.7M	n/a	375.93M	-44.86M
Common Stock Repurchased	n/a	n/a	n/a	-57.25M	n/a
Dividend Paid	-15.68M	-17.8M	-16.39M	-12.09M	-7.65M
Other Financial Acitivies	-325.49M	-3.77M	-119.38K	-8.75M	n/a
Financial Cash Flow	-341.17M	296.13M	64.63M	412.35M	-46.77M
Net Cash Flow	20.05M	4.15M	29.09M	-51.1M	53.36M
Free Cash Flow	27.13M	24.74M	16.29M	13.85M	12.22M