AG Mortgage Investment Tr...
25.40
0.10 (0.40%)
At close: Jan 15, 2025, 9:50 AM

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 53.78M -53.10M 104.19M -421.58M 97.34M 3.50M 118.56M 63.68M
Depreciation & Amortization n/a n/a n/a n/a 4.11M n/a n/a n/a
Stock-Based Compensation 380.00K 327.00K 320.00K 582.00K 748.00K n/a n/a n/a
Other Working Capital 2.18M 1.10M -5.60M -4.77M -1.80M 11.11M 5.12M -2.66M
Other Non-Cash Items -28.21M 91.09M 12.85M 461.12M -14.16M 86.38M -35.90M 1.50M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.18M 1.10M -5.60M -4.77M -1.80M 11.11M 1.35M -213.81K
Operating Cash Flow 28.13M 39.09M 111.44M 34.77M 81.38M 100.99M 80.23M 67.42M
Capital Expenditures n/a n/a n/a n/a n/a -25.16M -3.40M n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -316.00M -110.62M -931.58M -549.19M -2.28B -2.46B -2.26B -977.75M
Sales Maturities Of Investments 300.09M 547.87M 961.35M 2.84B 1.72B 2.96B 1.07B 1.47B
Other Investing Acitivies -417.60M 121.86M 30.45M -56.95M 75.74M -128.82M 8.94M -3.26M
Investing Cash Flow -433.50M -1.51B -1.98B 2.16B -763.11M 138.08M -1.15B 540.15M
Debt Repayment 483.31M 1.51B 1.85B -2.18B 727.73M -250.17M 1.10B -529.01M
Common Stock Repurchased -6.35M -18.22M -3.56M n/a n/a n/a n/a -9.93M
Dividend Paid -35.78M -37.77M -29.62M -35.28M -77.58M -68.72M -69.20M -66.78M
Other Financial Acitivies -9.04M 8.71M 92.16M -54.75M -104.76M 102.08M 9.73M 4.37M
Financial Cash Flow 432.14M 1.47B 1.91B -2.26B 722.70M -207.53M 1.05B -601.35M
Net Cash Flow 26.77M -1.43M 37.91M -63.05M 43.98M 28.57M -26.24M 6.22M
Free Cash Flow 28.13M 39.09M 111.44M 34.77M 81.38M 75.83M 76.83M 67.42M

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