Real Estate -
REIT - Mortgage - NYSE - US
$ 11.77
-5.31 %
$ 1.07 B
Market Cap
8.65
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ellington Financial Inc.
| Net Income | 148 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -579 M |
| Free Cash Flow | -431 M |
Cash Flow
Millions
| Dec-2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 148.1 | 84.1 | (70.9) | 140.6 | 28.4 | 63.2 | 49.9 | 36.0 | (15.7) | 38.4 | 59.9 | 79.4 | 97.1 | 10.3 | 40.6 | 93.4 | (2.4) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 32.9 | 24.6 | 21.8 | (9.1) | (18.6) | (13.0) | (9.0) | (6.6) | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (809.5) | (579.1) | (16.8) | (184.2) | 22.8 | (76.2) | 54.5 | (165.8) | (284.1) | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 1.8 | 2.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 2.0 | 0 | 0 |
| Other Operating Activities | (578.6) | (126.5) | 179.1 | (36.1) | 75.9 | 31.9 | 142.6 | 63.4 | (54.1) | 88.5 | (152.5) | (17.2) | (0.4) | 0.3 | 2.5 | 158.6 | (332.9) |
| Change in Working Capital | 0 | (199.5) | (67.0) | (55.4) | 14.5 | (16.3) | 76.3 | (16.2) | 131.4 | 689.3 | (525.6) | (211.9) | (189.7) | 116.6 | (101.9) | (467.5) | 75.6 |
| Cash From Operations | (430.5) | (241.9) | 42.7 | 51.3 | 119.5 | 79.2 | (494.2) | (462.7) | 69.7 | 654.2 | (604.2) | (244.4) | (51.4) | (47.5) | (347.5) | (215.4) | (259.8) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | 0 | (39.1) | 172.8 | 30.6 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (728.3) | 174.9 | (1 713.6) | (2 198.1) | 476.6 | (1 714.3) | (1 196.2) | (768.8) | (294.5) | 255.2 | (636.9) | (375.1) | (249.8) | (110.3) | (402.2) | 0 | 0 |
| Cash From Investing Activities | (728.3) | 174.9 | (1 752.7) | (2 025.3) | 507.3 | (1 664.5) | (1 196.2) | (768.8) | (294.5) | 255.2 | (636.9) | (375.1) | (249.8) | (110.3) | (402.2) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (0.7) | (12.4) | (1.7) | 0 | (3.1) | (0.8) | (23.1) | (14.6) | (14.0) | (5.6) | 0 | 0 | (3.4) | (1.1) | 0 | (7.3) | 0 |
| Total Debt Repaid | 1 248.7 | (5.8) | 1 826.4 | 1 733.2 | (614.3) | 1 409.8 | 568.6 | 449.1 | (51.5) | (496.0) | 433.0 | 330.1 | 1.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | (163.5) | (149.3) | (123.1) | (85.7) | (65.0) | (54.3) | (50.7) | (57.6) | (65.1) | (83.5) | (86.4) | (92.1) | (47.4) | (42.4) | (33.9) | (30.8) | 0 |
| Other Financing Activities | (47.5) | 121.7 | 137.4 | 423.7 | (0.6) | 258.0 | (3.1) | 9.8 | (0.1) | 0.6 | 188.2 | 5.2 | 9.2 | 117.8 | 214.4 | 296.9 | 259.4 |
| Cash From Financing Activities | 1 137.2 | 75.6 | 1 839.0 | 1 955.0 | (587.4) | 1 612.7 | 491.6 | 386.7 | (130.3) | (584.5) | 534.8 | 368.8 | 47.7 | 74.4 | 280.5 | 256.9 | 259.4 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (21.6) | 8.7 | 129.0 | (19.0) | 39.3 | 27.4 | (2.6) | (76.0) | (60.6) | 69.8 | (69.3) | 124.4 | (3.7) | 26.9 | (67.1) | 41.5 | (0.3) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (430.5) | (241.9) | 3.6 | 224.1 | 150.2 | 129.0 | (494.2) | (462.7) | 69.7 | 654.2 | (604.2) | (244.4) | (51.4) | (47.5) | (347.5) | (215.4) | (259.8) |