Lument Finance Trust Inc. (LFT)
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At close: undefined
2.68
0.19%
After-hours Dec 13, 2024, 06:30 PM EST

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
Net Income 19.71M 9.86M 10.53M 8.45M 6.25M -5.47M 4.71M -7.99M 450.48K 3.31M 3.23M 7.23M
Depreciation & Amortization - 61.14K 425.66K -40.00M 1.10B 2.14B -1.48B -6.75B - -4.71B -1.97B -
Stock-Based Compensation 6.19K 15.98K 15.61K 20.29K 8.96K 3.43K -6.28K 35.78K 63.27K 13.46K 125.92K -
Other Working Capital 531.32K -9.37K 422.72K -112.98K -2.33M 1.80M 118.91K -244.44K -458.87K -5.05K -66.55K -
Other Non-Cash Items 4.49M 6.52M 4.57M 3.91M 3.33M -285.78K -1.90M 5.64M 825.23K -4.53M -2.24M -5.90M
Deferred Income Tax - - -425.66K 40.00M -1.10B -2.13B 1.48B 6.76B - 4.73B 1.99B -
Change in Working Capital 531.32K -172.86K -1.27M -158.44K -2.30M 2.79M -2.38M 1.13M 724.49K -781.28K 74.35K -284.05K
Operating Cash Flow 24.74M 16.29M 13.85M 12.22M 7.28M 12.25M 4.24M 2.34M 2.06M 20.74M 13.33M 1.33M
Capital Expenditures - - - - - -209.51M -10.91K - -4.94M - - -
Acquisitions - - - - - -58.22M 10.91K - 4.94M - - -
Purchase of Investments - -345.92M -983.69M -57.60B -300.32B -25.58M -1.06B -591.40M -253.53M -521.17M -1.20B -
Sales Maturities Of Investments - - - - 37.79M 1.32B 633.97M 359.81M 404.15M 323.45M 807.47M -
Other Investing Acitivies -316.72M 294.09M 506.40M 57.69B 300.24B -1.12M -486.48K 12.46M 40.68M -53.18M -11.41M -120.51M
Investing Cash Flow -316.72M -51.83M -477.29M 87.92M -42.30M 1.02B -430.63M -219.13M 191.30M -250.91M -402.94M -120.51M
Debt Repayment - - 375.93M -44.86M 40.25M -1.02B - - 49.70M - - 63.42M
Common Stock Repurchased - - -57.25M - -40.25M - - -283.56K -358.99K - -110.00K -
Dividend Paid -17.80M -16.39M -12.09M -7.65M -7.17M -8.68M -15.43M -33.42M -23.40M -21.12M -10.31M -1.41M
Other Financial Acitivies 313.89M -119.38K 48.51M - -41.27M 99.50K 449.55M 236.38M -225.44M 269.60M 447.33M 36.41M
Financial Cash Flow 296.13M 64.63M 412.35M -46.77M -8.19M -1.02B 434.12M 218.18M -199.49M 229.38M 419.07M 124.60M
Net Cash Flow 4.15M 29.09M -51.10M 53.36M -43.20M 13.59M 7.73M 1.39M -6.13M -788.65K 29.45M 5.41M
Free Cash Flow 24.74M 16.29M 13.85M 12.22M 7.28M -197.26M 4.23M 2.34M -2.88M 20.74M 13.33M 1.33M