Orchid Island Capital Inc... (ORC)

7.47

-0.05 (-0.66%)

At close: Apr 01, 2025, 3:59 PM

7.45

-0.27%

After-hours: Apr 01, 2025, 07:56 PM EDT

Orchid Island Capital Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	37.66M	-39.23M	-258.45M	-64.76M	2.13M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	553K	1.2M	685K	772K	244K
Other Working Capital	n/a	-861K	395K	1.29M	2.15M
Other Non-Cash Items	28.77M	50.32M	530.98M	168.65M	58.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-4.29M	16.16M	-8.22M	-5.11M
Operating Cash Flow	66.99M	8M	289.37M	96.44M	55.37M
Capital Expenditures	n/a	n/a	n/a	n/a	63.2M
Acquisitions	n/a	n/a	n/a	n/a	-63.2M
Purchase of Investments	-445.87M	-1.62B	-1B	-6.47B	-5.06B
Sales Maturities Of Investments	n/a	1.18B	3.45B	3.45B	4.86B
Other Investing Acitivies	-969.62M	n/a	245.34M	8.57M	30K
Investing Cash Flow	-1.42B	-441.06M	2.44B	-3.02B	-199.34M
Debt Repayment	n/a	n/a	-2.87B	n/a	n/a
Common Stock Repurchased	-3.46M	-9.76M	-24.84M	-299K	-68K
Dividend Paid	-92.5M	-80.75M	-93.49M	-90.98M	-53.65M
Other Financial Acitivies	1.32B	486.64M	n/a	3.16B	218.53M
Financial Cash Flow	1.48B	396.13M	-2.94B	3.07B	164.82M
Net Cash Flow	134.76M	-36.93M	-213.22M	150.94M	20.85M
Free Cash Flow	66.99M	8M	289.37M	96.44M	118.57M