New York Mortgage Trust Inc. (NYMTL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New York Mortgage Trust I...

    NASDAQ: NYMTL · Real-Time Price · USD
    21.82
    -0.07 (-0.32%)
    At close: Sep 02, 2025, 3:43 PM

    New York Mortgage Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -93.95M -48.66M -340.65M 188.48M
    Depreciation & Amortization
    		 60.04M 24.62M 152.96M 51.39M
    Stock-Based Compensation
    		 6.07M 8.82M 11.89M 10.24M
    Other Working Capital
    		 -15.04M -16.75M -28.73M -3.7M
    Other Non-Cash Items
    		 56.95M 61.92M 296.31M -117.1M
    Deferred Income Tax
    		 n/a n/a n/a 9.61M
    Change in Working Capital
    		 -15.04M -16.75M -28.73M -3.7M
    Operating Cash Flow
    		 14.07M 29.95M 91.78M 138.91M
    Capital Expenditures
    		 -9.47M n/a -209.37M -486.84M
    Cash Acquisitions
    		 n/a 102K 6.9M 27.91M
    Purchase of Investments
    		 -2.22B -2.07B -230.53M -460.02M
    Sales Maturities Of Investments
    		 7.33M 228.1M 201.1M 777.91M
    Other Investing Acitivies
    		 -34.75M 619.14M -276.87M 8.01M
    Investing Cash Flow
    		 -2.24B -1.22B -508.77M -133.03M
    Debt Repayment
    		 825.71M 1.68B 531.42M 48.19M
    Common Stock Repurchased
    		 -3.49M -11.05M -44.4M -183.45M
    Dividend Paid
    		 -116.7M -170.69M -193.16M -194.85M
    Other Financial Acitivies
    		 1.52B -362.46M 166.2M 146.77M
    Financial Cash Flow
    		 2.23B 1.14B 460.07M 27.49M
    Net Cash Flow
    		 -1.62M -50.3M 43.08M 33.37M
    Free Cash Flow
    		 4.6M 29.95M -117.59M -347.93M

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