Western Asset Mortgage Ca... (WMC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.6M | -42.9M | -56.66M | -85.47M | -97.81M | -62.28M | -80.06M | -49.87M | -25.9M | 36.94M | 61.46M |
Depreciation & Amortization | 925K | 4.07M | 4.07M | 3.23M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 401K | 400K | 370K | 435K | 500K | 565K | 601K | 618K | 635K | 652K | 716K |
Other Working Capital | -2.47M | 42K | 247K | 1.3M | -3.75M | -3.55M | -6.24M | -6.9M | -15.31M | -16.1M | 7.36M |
Other Non-Cash Items | 12.66M | 43.26M | 61.25M | 94.62M | 108.58M | 67.54M | 84.5M | 56.45M | 48.79M | -3.68M | -45.47M |
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 |
Change in Working Capital | -1.75M | 2.82M | 4.78M | 2.68M | -570K | -3.16M | -5.28M | -5.14M | -14.6M | -15.31M | 7.63M |
Operating Cash Flow | 641K | 7.65M | 13.8M | 15.49M | 13.84M | 2.67M | -241K | 2.06M | 8.93M | 18.6M | 24.33M |
Capital Expenditures | n/a | n/a | 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 | n/a | n/a |
Purchase of Investments | 35.24M | -4.71M | -4.71M | n/a | -39.95M | n/a | n/a | n/a | -80K | 171K | -15.89M |
Sales Maturities Of Investments | 22.08M | 27.57M | 29.5M | 10.03M | 11.09M | 17.31M | 16.57M | 16.7M | 17.72M | 8.11M | 10.14M |
Other Investing Acitivies | 102.88M | 198.02M | -17.2M | -66.31M | -119.32M | -49.66M | 346.6M | 495.95M | 792.74M | 719.72M | 1.3B |
Investing Cash Flow | 160.19M | 220.88M | 7.58M | -56.28M | -148.18M | -32.35M | 363.17M | 512.66M | 810.38M | 728M | 1.29B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -1.09M | n/a | n/a | n/a |
Dividend Paid | -9.06M | -9.36M | -9.66M | -10.87M | -12.11M | -13.34M | -14.57M | -14.6M | -13.99M | -10.34M | -6.69M |
Other Financial Acitivies | -182.77M | -217.93M | -38.68M | 29.46M | 137.88M | -9.6M | -354.74M | -567.41M | -864.18M | -713.31M | -1.3B |
Financial Cash Flow | -191.83M | -227.29M | -48.34M | 18.59M | 125.77M | -22.93M | -369.31M | -582.01M | -878.17M | -723.65M | -1.31B |
Net Cash Flow | -31M | 1.24M | -26.96M | -22.19M | -8.57M | -52.62M | -6.38M | -67.29M | -58.86M | 22.96M | 5.92M |
Free Cash Flow | 641K | 7.65M | 13.8M | 15.49M | 13.84M | 2.67M | -241K | 2.06M | 8.93M | 18.6M | 24.33M |