MFA Financial Inc. 9.000%...
25.35
-0.09 (-0.35%)
At close: Jan 15, 2025, 3:58 PM
25.31
-0.18%
After-hours Jan 15, 2025, 04:10 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
Net Income 80.16M -232.21M 327.83M -679.62M 377.03M 299.94M 320.69M 311.04M
Depreciation & Amortization 4.20M 9.20M 6.60M 2.60M 3.32M 1.82M 1.52M 964.00K
Stock-Based Compensation 15.62M 10.21M 9.58M 5.81M 9.90M n/a n/a n/a
Other Working Capital -17.97M 27.96M -5.39M -10.87M -15.71M -26.45M -11.38M -30.07M
Other Non-Cash Items 26.72M 579.52M -195.54M 728.89M -142.23M -123.78M -131.71M -105.01M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -17.97M 27.96M -5.39M -10.87M -15.71M -26.45M -11.38M -30.07M
Operating Cash Flow 108.74M 366.08M 120.29M 38.40M 215.78M 147.88M 176.07M 175.00M
Capital Expenditures n/a -300.00K -12.05M -4.86M -1.88M -1.13M -872.00K -708.00K
Acquisitions n/a n/a 6.12M n/a n/a n/a n/a n/a
Purchase of Investments -600.04M -978.00K -1.34M -173.95M -1.03B -2.60B -1.58B -2.00B
Sales Maturities Of Investments 173.95M 202.76M 344.31M 4.70B 3.12B 2.87B 4.24B 3.43B
Other Investing Acitivies -1.12B -1.12B 6.12M 6.39B -1.13B 107.94M 55.87M 31.38M
Investing Cash Flow -1.55B -1.13B -2.17B 6.38B -1.13B -2.16B 1.82B 937.43M
Debt Repayment 1.62B 1.18B 1.91B -5.73B 1.37B 1.59B -1.71B -723.74M
Common Stock Repurchased -7.00K -102.31M -85.59M -93.43M n/a n/a n/a n/a
Dividend Paid -175.98M -216.91M -189.01M -143.30M -376.56M -344.76M -323.59M -312.89M
Other Financial Acitivies -12.60M -15.21M -7.14M -52.77M -40.03M 393.54M -14.07M 14.64M
Financial Cash Flow 1.43B 850.21M 1.63B -5.74B 964.92M 1.63B -1.80B -1.02B
Net Cash Flow -5.87M 89.63M -417.07M 686.86M 45.95M -374.36M 144.49M 95.11M
Free Cash Flow 108.74M 365.78M 108.25M 33.53M 213.90M 146.75M 175.20M 174.30M