Annaly Capital Management... (NLY)
21.48
-0.16 (-0.74%)
At close: Mar 04, 2025, 12:11 PM
Annaly Capital Management 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 | FY97 |
| Net Income | 1.01B | -1.64B | 1.73B | 2.4B | -889.77M | -2.16B | 54.15M | 1.57B | 1.43B | 465.75M | -842.28M | 3.73B | 1.74B | 344.46M | 1.27B | 1.96B | 346.18M | 414.38M | 93.82M | -9.25M | 248.59M | 180.1M | 219.51M | 92.28M | 16.59M | 18.14M | 15.5M | 4.9M |
| Depreciation & Amortization | 143.4M | 24.81M | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M | 26.55M | 34.76M | 19.97M | 4.59M | 2.61M | 4.08M | 2.3M | 1.6M | 2.32M | 4.13M | 66.55M | 65.21M | 154.88M | 179.73M | 216.57M | 106.2M | 36.87M | 2.65M | 6.13M | 8.2M | 2.6M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 7.05M | 1.16M | 1.07M | 2.55M | 5.58M | 5.27M | 4.76M | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.22M | -3.37B | -53.21M | 32.77M | 217.91M | -8.04M | -87.18M | -16K | -12K | -13.94M | 8.6M | 503K | -7.42M | -72.7M | -740K | 9.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.01B | 4.68B | 3.85B | 689.82M | 1.28B | 1.12B | 2.31B | 5.17B | 5.31B | -4.64B | 5.06B | -15.15B | 4.56B | 1.92B | 322.16M | -349.52M | 881.94M | -34.06M | 72.76M | 133.88M | -6.03M | -39.18M | -19.62M | -2.81M | -2.03M | -454.78K | -3.3M | -800K |
| Deferred Income Tax | n/a | n/a | -19.4M | n/a | n/a | n/a | n/a | 140.88M | 108.97M | 980.3M | 1.89B | -1.61B | 1.3B | 195.67M | 9.27B | 154.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 148.43M | -694.48M | -223.07M | -33.9M | 92.01M | -188.59M | 188.9M | 27.49M | -33.36M | 7.33M | 16.88M | 134.43M | 40.87M | -49.5M | -1.56M | 9.04B | -122.67M | 78.51M | -10.16M | 2.02M | -5.38M | -2.58M | -3.98M | -26.56M | -2.96M | 1.57M | -1.6M | -200K |
| Operating Cash Flow | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | -1.2B | 2.62B | 6.93B | 6.86B | -3.17B | 6.13B | -12.89B | 7.64B | 2.42B | 10.86B | 10.82B | 1.11B | 525.38M | 221.63M | 281.53M | 416.92M | 354.92M | 302.11M | 99.77M | 14.25M | 25.38M | 18.8M | 6.5M |
| Capital Expenditures | n/a | -396.81M | -1.01B | -538.14M | -32.68B | n/a | -381K | -11.49M | -174.17M | n/a | n/a | n/a | 67.47B | -3.56M | n/a | n/a | n/a | n/a | n/a | 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 | 1.12B | 6.26M | n/a | -258.33M | 5.45M | 41.7M | n/a | n/a | -708.68M | -800K | -3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -32.21B | -41.04B | -45.47B | -22.34B | -32.68B | -64.09B | -45.44B | -102.35M | -243.57M | -583.61M | -38.82B | -984.74M | -86.16B | -69.12B | -25.46B | -25.15B | -26.38B | -33.14B | -23.2B | -7.42B | -14.4B | -13.14B | -11.08B | -8.19B | -952.74M | -559.7M | -1.42B | -1.31B |
| Sales Maturities Of Investments | 21.11B | 37.41B | 34.6B | 30.42B | 72.21B | 25.71B | 33.41B | 226.59M | 96.55M | 206.63M | 22.65B | 122.46M | 14.43M | 44.03B | 11.39B | 17.83B | 24.11B | 11.68B | 8.16B | 10.42B | 7.94B | 11.94B | 6.81B | 2.93B | 658.33M | 485.21M | 1.05B | 254.5M |
| Other Investing Acitivies | -3.88B | -4.79B | -2.64B | -3.76B | 33.49B | 17.75B | 11.38B | -14.78B | -1.78B | 12.05B | 8.36B | 39.12B | -13.39M | -16.34M | 223.22M | -13.65M | n/a | n/a | n/a | n/a | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Investing Cash Flow | -14.98B | -8.42B | -14.53B | 4.9B | 40.35B | -20.64B | -908.42M | -14.67B | -2.06B | 11.67B | -7.8B | 37.55B | -18.69B | -25.12B | -13.85B | -7.34B | -2.27B | -21.46B | -15.04B | 3B | -6.46B | -1.2B | -4.27B | -5.26B | -294.41M | -74.49M | -365.7M | -1.06B |
| Debt Repayment | 7.97B | 3.81B | 4.11B | -7.06B | 1.12B | 1.39B | -464.91M | 11.4B | 1.58B | -7.16B | 387.67M | -22.94B | 110.02M | n/a | 582M | n/a | n/a | 18.53B | 13.94B | -3.13B | 5.69B | 849.33M | 3.8B | 4.74B | 290.06M | 57.79M | 361.7M | 918.8M |
| Common Stock Repurchased | n/a | -6.66M | n/a | n/a | -669.42M | -223.57M | -412.5M | -185.31M | -102.71M | -114.26M | n/a | -141.15M | -255.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B | -1.21B | -1.21B | -1.64B | -2.15B | -2.04B | -1.6B | -1.27B | -975.07M | -263.67M | -95.53M | -190M | -230.13M | -191.59M | -202M | -56.11M | -17.46M | -17.08M | -14.4M | -1.9M |
| Other Financial Acitivies | 3.72B | 2.91B | 4.16B | -6.47M | -40.93B | 20.65B | 908.86M | -188.47M | -1.9M | 5.11M | 3.68B | 5.06M | 12.97B | 20.1B | 1.73B | -1.62B | 792.26M | 195.76M | 127.46M | n/a | 177.08M | n/a | n/a | 475.66M | 7.39M | 8.17M | -100K | n/a |
| Financial Cash Flow | 11.75B | 5.88B | 9.39B | -7.88B | -41.49B | 21.96B | -684.44M | 12.2B | -5.02B | -8.47B | 2.86B | -24.72B | 10.68B | 23.41B | 1.76B | -2.88B | 1.97B | 20.95B | 14.9B | -3.28B | 6.05B | 848.68M | 3.97B | 5.16B | 280.2M | 49.11M | 346.4M | 1.05B |
| Net Cash Flow | 75.88M | -164.57M | 234.62M | 98.39M | -607.03M | 114.98M | 1.03B | -833.16M | -229.51M | 28.01M | 1.19B | -63.35M | -378.41M | 711.57M | -1.22B | 595.22M | 805.39M | 12.18M | 86.97M | -1.04M | 5.61M | -479K | 297K | 316.19K | 41.14K | 2.9K | -500K | 500K |
| Free Cash Flow | 3.31B | 1.97B | 4.36B | 2.54B | -32.15B | -1.2B | 2.62B | 6.92B | 6.68B | -3.17B | 6.13B | -12.89B | 75.11B | 2.42B | 10.86B | 10.82B | 1.11B | 525.38M | 221.63M | 281.53M | 416.92M | 354.92M | 302.11M | 99.77M | 14.25M | 25.38M | 18.8M | 6.5M |