Real Estate - REIT - Mortgage - NYSE - US
$ 9.8
-0.609 %
$ 230 M
Market Cap
3.37
P/E
CASH FLOW STATEMENT
306 M
OPERATING CASH FLOW
-194 M
INVESTING CASH FLOW
-108 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Angel Oak Mortgage, Inc.
| Net Income | 33.7 M |
| Depreciation & Amortization | 112 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.69 M |
| Change in Working Capital | 28.3 M |
| Others | 262 M |
| Free Cash Flow | 306 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 33.7 | (187.8) | 21.1 | 0.7 | 5.1 | (6.2) |
| Depreciation & Amortization | 0 | 10.4 | 1.1 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | (3.5) | (1.1) | 0 | 0 | 0 |
| Stock Based Compensation | 1.7 | 5.8 | 1.7 | 0 | 0 | 0 |
| Other Operating Activities | 242.7 | (242.8) | (1 582.6) | 49.6 | 65.7 | 5.5 |
| Change in Working Capital | 28.3 | 86.8 | (8.2) | (15.9) | (4.8) | (921.8) |
| Cash From Operations | 306.4 | (331.1) | (1 567.9) | 34.4 | 66.0 | (922.5) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (194.1) | 664.3 | (460.5) | (52.4) | (78.7) | (790.1) |
| Cash From Investing Activities | (194.1) | 664.3 | (460.5) | (52.4) | (78.7) | (790.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (7.0) | (4.7) | 0 | 22.1 | 0 |
| Total Debt Repaid | (100.9) | (415.1) | 710.9 | (56.6) | 27.1 | 0 |
| Dividends Paid | (31.9) | (41.7) | (12.2) | (76.7) | 14 K | 0 |
| Other Financing Activities | 25.2 | 118.1 | 1 163.9 | 188.1 | (7.1) | 1 720.7 |
| Cash From Financing Activities | (107.7) | (345.7) | 2 034.8 | 54.8 | 19.9 | 1 720.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 4.6 | (12.4) | 6.3 | 36.8 | 7.2 | 8.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 306.4 | (331.1) | (1 567.9) | 34.4 | 66.0 | (922.5) |