Western Asset Mortgage Ca...

NYSE: WMC · Real-Time Price · USD
9.18
0.39 (4.44%)
At close: Dec 05, 2023, 10:00 PM

Western Asset Mortgage Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-85.47M -49.87M
Depreciation & Amortization
3.23M n/a
Stock-Based Compensation
435K 618K
Other Working Capital
1.3M -8.54M
Other Non-Cash Items
94.62M 56.45M
Deferred Income Tax
n/a n/a
Change in Working Capital
2.68M -5.14M
Operating Cash Flow
15.49M 2.06M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-820K n/a
Sales Maturities Of Investments
10.03M 16.7M
Other Investing Acitivies
-65.48M 495.95M
Investing Cash Flow
-56.28M 512.66M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -1.09M
Dividend Paid
-10.87M -14.6M
Other Financial Acitivies
29.46M -567.41M
Financial Cash Flow
18.59M -582.01M
Net Cash Flow
-22.19M -67.29M
Free Cash Flow
15.49M 2.06M