Real Estate - REIT - Mortgage - NYSE - US
$ 25.34
0.079 %
$ 500 M
Market Cap
-2.19
P/E
CASH FLOW STATEMENT
238 M
OPERATING CASH FLOW
-537 M
INVESTING CASH FLOW
219 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Invesco Mortgage Capital Inc.
| Net Income | -15.9 M |
| Depreciation & Amortization | -9.84 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -7.03 M |
| Others | 263 M |
| Free Cash Flow | 238 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (15.9) | (402.9) | (90.0) | (1 674.4) | 364.1 | (70.5) | 353.1 | 257.7 | 105.2 | (201.7) | 143.1 | 344.0 | 286.8 | 103.7 | 17.5 | 0 |
| Depreciation & Amortization | (9.8) | (19.1) | (21.4) | (23.3) | (23.2) | (25.2) | 94.8 | 117.9 | 122.8 | 124.6 | 180.1 | 139.6 | 50.1 | (7.4) | (1.8) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (95.4) | (118.4) | (123.4) | 454.1 | 156.9 | (140.0) | (50.3) | (11.2) | 1.7 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 38 K | 0 |
| Other Operating Activities | 270.5 | 606.1 | 263.7 | 1 865.9 | 4.4 | 379.7 | (28.5) | 70.6 | 243.4 | (0.8) | (0.8) | 88.6 | 35.5 | 90 K | (3.8) | 0 |
| Change in Working Capital | (7.0) | 12.0 | 58 K | 2.2 | (1.9) | 20.3 | (6.6) | 1.4 | 10.0 | 2.9 | 10.8 | (5.2) | (16.9) | (13.8) | (2.2) | 0 |
| Cash From Operations | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 318.0 | 329.7 | 358.6 | 379.7 | 490.5 | 427.4 | 305.4 | 71.5 | 11.5 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | (51.0) | (3.5) | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (536.8) | 2 424.1 | 120.7 | 11 554.5 | (4 324.2) | 672.6 | (3 117.8) | 949.0 | 1 250.6 | (912.4) | (2 303.2) | (3 680.2) | (9 148.5) | (4 426.6) | (793.2) | 0 |
| Cash From Investing Activities | (536.8) | 2 424.1 | 120.7 | 11 554.5 | (4 324.2) | 621.6 | (3 121.3) | 949.0 | 1 237.7 | (912.4) | (2 303.2) | (3 680.2) | (9 148.5) | (4 426.6) | (793.2) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (8.7) | 1 K | (140.0) | 0 | 0 | (1.1) | 2 921.5 | (25.0) | (125.6) | (21.1) | (160.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (2 744.6) | (245.6) | (11 905.1) | 0 | (621.8) | 2 659.5 | 0 | 217.9 | 708.4 | 1 788.3 | 0 | 0 | 3 718.3 | 80.4 | 0 |
| Dividends Paid | (102.2) | (140.3) | (133.1) | (137.5) | (271.2) | (234.4) | (212.7) | (204.5) | (239.4) | (264.5) | (332.8) | (306.4) | (267.5) | (73.0) | (6.3) | 0 |
| Other Financing Activities | 212.0 | (115.4) | (140.4) | 35 K | 3 896.9 | (21.9) | 283.1 | (940.7) | (1 560.4) | 63.2 | 45.4 | 3 632.1 | 7 947.2 | (81.6) | 531.5 | 0 |
| Cash From Financing Activities | 218.9 | (2 918.4) | (88.6) | (11 621.9) | 4 134.8 | (879.2) | 2 729.9 | (1 170.1) | (1 707.3) | 486.2 | 1 736.8 | 3 342.0 | 8 976.8 | 4 394.6 | 805.7 | 0 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (80.1) | (298.3) | 184.5 | 103.1 | 153.9 | 46.6 | (73.4) | 108.6 | (110.9) | (46.5) | (75.9) | 89.2 | 133.7 | 39.5 | 24.0 | 0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 253.2 | 314.5 | 329.7 | 345.7 | 379.7 | 490.5 | 427.4 | 305.4 | 71.5 | 11.5 | 0 |