Orchid Island Capital Inc... (ORC)
7.80
0.08 (1.04%)
At close: Jan 15, 2025, 12:24 PM
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | -1.19M | -30.15K |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 1.20M | 685.00K | 772.00K | 244.00K | 294.00K | 492.00K | 535.00K | 605.00K | 431.00K | 142.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -861.00K | 395.00K | 1.29M | 2.15M | 70.00K | -143.00K | 4.07M | 2.46M | 300.00K | 821.00K | 7.28K | 128.60K | 222.59K | 20.09K |
| Other Non-Cash Items | 50.32M | 530.98M | 168.65M | 58.12M | 18.04M | 136.91M | 76.64M | 44.06M | 30.95M | -9.72M | 11.93M | 1.11M | 1.13M | 55.31K |
| Deferred Income Tax | 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 |
| Change in Working Capital | -4.29M | 16.16M | -8.22M | -5.11M | 5.56M | 990.00K | 5.83M | 401.00K | -1.74M | -3.29M | -1.13M | 231.01K | -51.55K | -68.83K |
| Operating Cash Flow | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M | 85.01M | 47.05M | 30.70M | 11.65M | 10.10M | 1.88M | -107.42K | -43.68K |
| Capital Expenditures | n/a | n/a | n/a | 63.20M | 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 | -63.20M | n/a | 6.80M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.62B | -1.00B | -6.47B | -5.06B | -4.27B | -3.89B | -6.50B | -3.17B | -2.69B | -2.20B | -687.58M | -199.08M | -71.49M | -25.95M |
| Sales Maturities Of Investments | 1.18B | 3.45B | 3.45B | 4.86B | 3.92B | 4.27B | 5.70B | 2.26B | 2.05B | 1.01B | 439.76M | 138.59M | 40.20M | 51.21K |
| Other Investing Acitivies | n/a | 245.34M | 8.57M | 30.00K | -354.81M | 7.29M | 3.00K | -4.47M | -8.69M | -5.34M | -2.00M | -358.25K | -90.75K | n/a |
| Investing Cash Flow | -441.06M | 2.44B | -3.02B | -199.34M | -354.81M | 380.02M | -802.50M | -919.75M | -649.95M | -1.19B | -249.82M | -60.85M | -31.38M | -25.90M |
| Debt Repayment | n/a | -2.87B | n/a | n/a | n/a | n/a | n/a | n/a | 187.50M | n/a | 214.62M | 59.62M | n/a | n/a |
| Common Stock Repurchased | -9.76M | -24.84M | -299.00K | -68.00K | -3.02M | -26.42M | n/a | n/a | -10.85M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -80.75M | -93.49M | -90.98M | -53.65M | -53.31M | -59.31M | -67.90M | -36.77M | -38.75M | -22.64M | -4.66M | n/a | n/a | n/a |
| Other Financial Acitivies | 327.20M | n/a | 2.65B | 147.48M | 423.05M | -508.73M | 740.08M | 925.72M | 362.16M | 1.12B | n/a | n/a | 21.59M | 22.73M |
| Financial Cash Flow | 396.13M | -2.94B | 3.07B | 164.82M | 459.04M | -594.47M | 869.78M | 888.95M | 583.34M | 1.27B | 245.35M | 59.62M | 32.19M | 27.14M |
| Net Cash Flow | -36.93M | -213.22M | 150.94M | 20.85M | 152.39M | -120.45M | 152.29M | 16.25M | -35.91M | 84.97M | 5.63M | 645.34K | 695.88K | 27.14M |
| Free Cash Flow | 8.00M | 289.37M | 96.44M | 118.57M | 48.16M | 94.00M | 85.01M | 47.05M | 30.70M | 11.65M | 10.10M | 1.88M | -107.42K | -43.68K |