Watchlist Price Alert

Western Asset Mortgage Capital Corporati... (WMC)

NYSE: WMC · Real-Time Price · USD

9.18

0.39 (4.44%)

At close: Dec 05, 2023, 9:00 PM

Western Asset Mortgage Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-85.47M	-49.87M	-328.35M	70.7M	26.41M	85.1M	-25.02M
Depreciation & Amortization	3.23M	n/a	n/a	n/a	6.14M	n/a	n/a
Stock-Based Compensation	435K	618K	699K	564K	265K	981K	1.7M
Other Working Capital	1.3M	-8.54M	8.54M	-1.31M	2.39M	-2.31M	-451K
Other Non-Cash Items	94.62M	56.45M	171.53M	-130.69M	5.14M	-21.61M	34.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	74.28M	n/a	n/a
Change in Working Capital	2.68M	-5.14M	8.47M	7.19M	-5.19M	-5.09M	445K
Operating Cash Flow	15.49M	2.06M	-147.65M	-52.24M	107.05M	59.38M	11.55M
Capital Expenditures	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
Purchase of Investments	-820K	n/a	-16.46M	-13.97M	-2.85M	-26.15M	-17.95M
Sales Maturities Of Investments	10.03M	16.7M	35.43M	134.07M	131.19M	259.45M	406.74M
Other Investing Acitivies	-65.48M	495.95M	2.66B	-598.6M	-845.21M	-1.44B	115.84M
Investing Cash Flow	-56.28M	512.66M	2.68B	-478.5M	-716.88M	-1.2B	504.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.09M	-578K	1.93B	-1.73M	-1.09M	n/a
Dividend Paid	-10.87M	-14.6M	-19.63M	-62.86M	-53.7M	-51.98M	-69.17M
Other Financial Acitivies	29.46M	-567.41M	-2.49B	600.09M	693.29M	1.2B	-425.63M
Financial Cash Flow	18.59M	-582.01M	-2.51B	537.23M	639.59M	1.15B	-494.8M
Net Cash Flow	-22.19M	-67.29M	23.47M	6.48M	29.77M	1.85M	21.46M
Free Cash Flow	15.49M	2.06M	-147.65M	-52.24M	107.05M	59.38M	11.55M