MFA Financial Inc.

NYSE: MFA · Real-Time Price · USD
9.73
0.01 (0.10%)
At close: Aug 15, 2025, 10:02 AM

MFA Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
119.25M 80.16M -231.58M 328.87M
Depreciation & Amortization
n/a 4.2M -27.31M 6.6M
Stock-Based Compensation
n/a 15.62M 10.21M 9.58M
Other Working Capital
16.59M -17.97M 27.96M -5.39M
Other Non-Cash Items
64.28M 26.72M 597.01M -203.18M
Deferred Income Tax
n/a n/a -10.21M -16.18M
Change in Working Capital
16.59M -17.97M 27.96M -5.39M
Operating Cash Flow
200.12M 108.74M 366.08M 120.29M
Capital Expenditures
n/a n/a -300K -12.05M
Cash Acquisitions
n/a n/a n/a 6.12M
Purchase of Investments
-869.15M -588.91M -3.18B -2.5B
Sales Maturities Of Investments
129.64M 173.95M 68.78M 157.3M
Other Investing Acitivies
314.92M -1.13B 1.99B 185.67M
Investing Cash Flow
-424.6M -1.55B -1.13B -2.17B
Debt Repayment
550.88M 1.62B 1.18B 1.91B
Common Stock Repurchased
-1.57M -7K -102.31M -85.59M
Dividend Paid
-176.75M -175.98M -216.91M -189.01M
Other Financial Acitivies
-34.99M -12.59M -16.39M -7.14M
Financial Cash Flow
337.58M 1.43B 850.21M 1.63B
Net Cash Flow
113.1M -5.87M 89.63M -417.07M
Free Cash Flow
200.12M 108.74M 365.78M 108.25M