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Orchid Island Capital Inc... (ORC)

NYSE: ORC · Real-Time Price · USD

7.03

-0.07 (-0.99%)

At close: Jun 13, 2025, 3:59 PM

7.07

0.64%

After-hours: Jun 13, 2025, 05:56 PM EDT

Orchid Island Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.66M	-39.23M	-258.45M	-64.76M	2.13M	24.27M	-44.39M	2.01M	1.98M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	553K	1.2M	957K	772K	244K	294K	492K	535K	605K
Other Working Capital	n/a	-861K	395K	1.29M	2.15M	70K	-142K	5.6M	401K
Other Non-Cash Items	28.77M	50.32M	530.71M	168.65M	58.12M	18.04M	136.91M	76.64M	44.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-4.29M	16.16M	-8.22M	-5.11M	5.56M	990K	5.83M	401K
Operating Cash Flow	66.99M	8M	289.37M	96.44M	55.37M	48.16M	94M	85.01M	47.05M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.84B	-1.62B	-1B	-6.47B	-4.86B	-4.27B	-3.89B	-6.5B	-3.17B
Sales Maturities Of Investments	1.42B	1.18B	3.2B	3.45B	4.72B	3.92B	4.26B	5.7B	2.26B
Other Investing Acitivies	n/a	n/a	245.34M	n/a	-63.26M	n/a	14.1M	-4.1M	2.35M
Investing Cash Flow	-1.42B	-441.06M	2.44B	-3.02B	-199.34M	-354.81M	380.02M	-802.5M	-911.53M
Debt Repayment	n/a	n/a	-2.87B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.46M	-9.76M	-24.84M	-299K	-68K	-3.02M	-26.42M	n/a	n/a
Dividend Paid	-92.5M	-80.75M	-93.49M	-90.98M	-53.65M	-53.31M	-59.31M	-67.9M	-36.77M
Other Financial Acitivies	1.32B	486.64M	n/a	3.16B	147.48M	515.37M	-508.73M	740.08M	807.39M
Financial Cash Flow	1.48B	396.13M	-2.94B	3.07B	164.82M	459.04M	-594.47M	869.78M	888.95M
Net Cash Flow	134.76M	-36.93M	-213.22M	150.94M	20.85M	152.39M	-120.45M	152.29M	24.47M
Free Cash Flow	66.99M	8M	289.37M	96.44M	55.37M	48.16M	94M	85.01M	47.05M