Real Estate - REIT - Mortgage - NYSE - US
$ 22.7398
-0.128 %
$ 1.05 B
Market Cap
-14.73
P/E
CASH FLOW STATEMENT
133 M
OPERATING CASH FLOW
-3.04 B
INVESTING CASH FLOW
3.05 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ARMOUR Residential REIT, Inc.
| Net Income | -67.9 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 3.2 M |
| Change in Working Capital | 90.8 M |
| Others | 197 M |
| Free Cash Flow | 133 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (67.9) | (229.9) | 15.4 | (215.1) | (249.9) | (106.0) | 181.2 | (45.5) | (31.2) | (179.0) | (187.0) | 222.3 | (9.4) | 6.5 | (1.1) | 1.1 | 0.9 |
| Depreciation & Amortization | 0 | 16.5 | 48.1 | 53.4 | 55.8 | 37.1 | 49.7 | 85.6 | 109.6 | 83.0 | 157.6 | 123.9 | 34.8 | 3.6 | 15.1 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (48.1) | (53.4) | (55.8) | (37.1) | (49.7) | (85.6) | (109.6) | (83.0) | (157.6) | (123.9) | (34.8) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.2 | 3.7 | 4.8 | 4.1 | 2.7 | 2.4 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 0.7 | 0.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 106.7 | 1 110.6 | 123.7 | 56.3 | 65.2 | 232.8 | 5.4 | 36.2 | 121.1 | 28.9 | 1 138.5 | 83.3 | 137.3 | 2.4 | 50.4 K | 0 | 0 |
| Change in Working Capital | 90.8 | (776.8) | (132.1) | (103.1) | 141.3 | (54.0) | (77.4) | (195.0) | 147.4 | 464.1 | (582.5) | 37.4 | (10.0) | (3.4) | (1.4) | 10.6 K | 0.5 |
| Cash From Operations | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | (203.4) | 238.3 | 315.1 | 370.4 | 343.7 | 118.1 | 9.2 | (2.6) | 1.1 | 1.4 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (3 038.6) | (3 895.0) | 503.6 | 7 085.7 | (4 389.8) | 466.3 | (896.8) | (2 008.9) | 2 196.1 | (796.5) | 4 335.5 | (14 129.4) | (4 739.9) | (986.6) | (60.1) | (1.1) | (249.0) |
| Cash From Investing Activities | (3 038.6) | (3 895.0) | 503.6 | 7 085.7 | (4 389.8) | 466.3 | (896.8) | 5 668.2 | 2 196.1 | (796.5) | 4 335.5 | (14 129.4) | (4 739.9) | (986.6) | (60.1) | (1.1) | (249.0) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (9.9) | (7.7) | 0 | (0.8) | (71.5) | 0 | 0 | (14.7) | (144.9) | (5.8) | (53.0) | 0 | 0 | 0 | (226.5) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 364.3 | 925.3 | 46.4 | 0 | 0 |
| Dividends Paid | (228.2) | (154.4) | (108.1) | (85.3) | (140.1) | (114.1) | (105.3) | (126.6) | (182.8) | (230.8) | (306.8) | (271.5) | (87.3) | (8.9) | 23.4 K | 0 | 0 |
| Other Financing Activities | 2 834.6 | 3 219.3 | (551.4) | (6 897.9) | 4 306.7 | (515.6) | 752.3 | (5 341.6) | (2 311.4) | 715.7 | (5 059.5) | 13 077.8 | 43 | (4.4) | 249.5 | 0 | (9.8) |
| Cash From Financing Activities | 3 046.6 | 3 532.8 | (330.8) | (6 929.4) | 4 471.5 | (591.7) | 780.2 | (5 482.9) | (2 639.0) | 479.5 | (4 980.7) | 14 304.6 | 4 838.8 | 1 006.1 | 69.4 | 0 | 247.7 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 140.8 | (238.1) | 184.5 | (101.5) | 41.0 | (50.2) | (6.5) | (18.2) | (204.6) | (1.9) | (274.8) | 518.9 | 217.0 | 28.7 | 6.7 | 31.3 K | 247.7 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 132.8 | 124.1 | 11.7 | (257.8) | (40.7) | 75.2 | 110.1 | 7 473.7 | 238.3 | 315.1 | 370.4 | 343.7 | 118.1 | 9.2 | (2.6) | 1.1 | 1.4 |