MFA Financial Inc. (MFA)
10.46
0.03 (0.29%)
At close: Mar 04, 2025, 12:09 PM
MFA Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 119.25M | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.8M | 322.39M | 312.67M | 313.23M | 313.5M | 302.71M | 306.84M | 316.41M | 269.76M | 268.19M | 45.8M | 30.21M | 8.76M | 6.71M | 78.07M | 57.85M | 56.09M | 3.78M | 7.87M | 7.6M | 2.9M |
| Depreciation & Amortization | n/a | 4.2M | -27.31M | 6.6M | 46.05M | 3.32M | 1.82M | 1.52M | 964K | 860K | 1.19M | 5.83M | 3.53M | 2.66M | 730K | 512K | 18.79M | 27.71M | 31.63M | 58.93M | 50.93M | 45.88M | 28.09M | 5.55M | 1.89M | 1.4M | 300K |
| Stock-Based Compensation | n/a | 15.62M | 10.21M | 9.58M | 5.81M | 9.24M | 8.01M | 8.03M | 9.16M | 7.83M | 8.58M | 4.16M | 6.49M | 4.38M | 3.28M | 1.91M | 1.36M | 511K | 539K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 16.59M | -17.97M | 27.96M | -5.39M | -10.87M | -15.71M | -26.45M | -11.38M | -119.56M | -9.91B | -8.76B | -8.86B | 127K | 136K | 666K | 2.93M | -1.56M | -11.67M | -41.91M | 31.43M | -331K | 8.15M | -4.09M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 64.28M | 26.72M | 597.01M | -203.18M | 682.61M | -159.19M | -137.3M | -144.49M | -117.72M | -94.48M | -96.2M | -34.66M | -3.36M | 14.86M | -34.37M | 17.93M | 98.87M | 638K | -5.71M | 39.12M | -371K | 265K | 3.27M | 13.72M | -3.02M | 100K | -300K |
| Deferred Income Tax | n/a | n/a | -10.21M | -16.18M | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -543K | 11.13M | -21.5M | 23.17M | 21.28M | 22.57M | n/a | n/a | n/a | n/a | -8.66M | n/a | n/a | n/a |
| Change in Working Capital | 16.59M | -17.97M | 27.96M | -5.39M | -10.87M | -15.71M | -26.45M | -11.38M | -119.56M | 54.74M | 28.74M | 20.05M | -3.12M | -3.37M | -4.6M | 2.93M | -1.56M | -11.67M | -41.91M | 31.43M | -331K | 8.15M | -4.09M | 9.4M | -1.81M | 1.2M | -2.5M |
| Operating Cash Flow | 200.12M | 108.74M | 366.08M | 120.29M | 38.4M | 215.78M | 147.88M | 176.07M | 85.51M | 282.17M | 255.81M | 298.09M | 310.39M | 334.41M | 245.94M | 269.96M | 186.43M | 68.68M | 15.88M | 136.19M | 128.3M | 112.15M | 83.37M | 21.67M | 4.92M | 10.3M | 400K |
| Capital Expenditures | n/a | n/a | -300K | -12.05M | -4.86M | -1.88M | -1.13M | -872K | -708K | -1.56M | -786K | -373K | -443K | -2.34M | -438K | 12K | n/a | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 6.12M | -2.28B | 3.76B | 338.4M | 1.59B | n/a | 636.29M | -34.73M | n/a | n/a | n/a | -915.38M | -808.89M | n/a | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.75B | -588.91M | -3.18B | -2.5B | -1.51B | -4.67B | -3.14B | -86.32M | -84.61M | -95.38M | -89.18M | n/a | n/a | -4.83B | -3.11B | -12K | -5.2B | -4.49B | -4.13B | -2.31B | -4.59B | -3.4B | -2.96B | -1.75B | -121.07M | -356M | -240.9M |
| Sales Maturities Of Investments | 129.64M | 173.95M | 68.78M | 157.3M | 3.79B | 908.7M | 538.67M | 243.08M | 3.43B | 70.75M | 123.91M | 574.87M | 268.86M | 2.44B | 4.03B | 2.58B | 3.23B | 2.54B | 3.48B | 3.25B | 2.12B | 2.43B | 1.4B | 308.38M | 112.55M | 113.3M | 48M |
| Other Investing Acitivies | 2.19B | -1.13B | 1.99B | 185.67M | 6.39B | -1.13B | 107.94M | 66.29M | 1.11B | -60.02M | 451.79M | 1.03B | -918.84M | 11.37M | 915.38M | -666K | 3.23B | -231K | 23.53M | 938.9M | 258K | 1.5M | 345K | -397K | -754.79K | -7.8M | 3.7M |
| Investing Cash Flow | -424.6M | -1.55B | -1.13B | -2.17B | 6.38B | -1.13B | -2.16B | 1.82B | 1.03B | 550.08M | 451M | 1.6B | -650.43M | -2.38B | 915.38M | 1.77B | -1.97B | -1.95B | -623.97M | 938.9M | -2.48B | -967.12M | -1.55B | -1.45B | -9.28M | -250.5M | -189.2M |
| Debt Repayment | n/a | 1.62B | 1.18B | 1.91B | -5.73B | 1.37B | 1.59B | -1.71B | -723.74M | -88.35M | -254.08M | -693.47M | 807.19M | 654.59M | -1.1B | -1.84B | 1.51B | 1.8B | 623.18M | -1.01B | 2.09B | 838.47M | 1.34B | 1.4B | -3.52M | 261.9M | 190.3M |
| Common Stock Repurchased | -1.49M | -7K | -102.31M | -85.59M | -50.84M | n/a | n/a | n/a | n/a | n/a | n/a | -112.28M | -9.71M | n/a | n/a | n/a | n/a | n/a | -6.13M | -12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -32.88M | -175.98M | -216.91M | -189.01M | -143.3M | -376.56M | -344.76M | -323.59M | -312.89M | -312.38M | -309.67M | -608.58M | -349.39M | -337.42M | -268.39M | -229.66M | -139M | -37.73M | -24.24M | -55.81M | -77.39M | -60.22M | -47.57M | -10.74M | -5.32M | -7.3M | -5.6M |
| Other Financial Acitivies | 372.02M | -12.59M | -16.39M | -7.14M | 186.42M | -40.03M | 1.06M | 30.43M | 14.64M | -450.18M | -561.64M | -493.91M | -113.82M | 1.17B | -104.08M | -82.76M | -152.75M | -4.9M | -12.95M | -134K | 89.47M | -137K | 35.76M | -39M | 3.21M | -100K | -100K |
| Financial Cash Flow | 337.58M | 1.43B | 850.21M | 1.63B | -5.74B | 964.92M | 1.63B | -1.8B | -1.02B | -849.69M | -1.09B | -1.73B | 347.31M | 2.1B | -1.47B | -1.75B | 1.91B | 2.07B | 590.99M | -1.08B | 2.28B | 930.59M | 1.48B | 1.47B | -7.14M | 254.1M | 184.6M |
| Net Cash Flow | 113.1M | -5.87M | 89.63M | -417.07M | 686.86M | 45.95M | -375.03M | 189.65M | 95.11M | -17.43M | -382.93M | 164.08M | 7.27M | 48.78M | -308.22M | 292.29M | 126.76M | 187.21M | -17.1M | -4.04M | -71.37M | 75.62M | 5.55M | 50.13M | -11.5M | 13.9M | 184.6M |
| Free Cash Flow | 200.12M | 108.74M | 365.78M | 108.25M | 33.53M | 213.9M | 146.75M | 175.2M | 84.8M | 280.61M | 255.03M | 297.71M | 309.94M | 332.07M | 245.5M | 269.98M | 186.43M | 68.45M | 15.88M | 136.19M | 128.3M | 112.15M | 83.37M | 21.67M | 4.92M | 10.3M | 400K |