Real Estate -
REIT - Mortgage - NYSE - US
$ 22.9499
0.569 %
$ 1.1 B
Market Cap
19.78
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MFA Financial, Inc.
| Net Income | 119 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 80.9 M |
| Free Cash Flow | 200 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 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 | 30.2 | 8.8 | 6.7 | 78.1 | 57.8 | 56.1 | 3.8 | 7.9 | 7.6 | 2.9 |
| Depreciation & Amortization | 0 | 4.2 | (27.3) | 6.6 | 46.1 | 3.3 | 1.8 | 1.5 | 1.0 | 0.9 | 1.2 | 5.8 | 3.5 | 2.7 | 0.7 | 0.5 | 18.8 | 27.7 | 31.6 | 58.9 | 50.9 | 45.9 | 28.1 | 5.6 | 1.9 | 1.4 | 0.3 |
| Deferred Income Tax | 0 | 0 | (10.2) | (16.2) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 11.1 | (21.5) | 23.2 | 21.3 | 22.6 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 15.6 | 10.2 | 9.6 | 5.8 | 9.2 | 8.0 | 8.0 | 9.2 | 7.8 | 8.6 | 4.2 | 6.5 | 4.4 | 3.3 | 1.9 | 1.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 80.9 | 26.7 | 597.0 | (203.2) | 682.6 | (159.2) | (137.3) | (144.5) | (117.7) | (94.5) | (96.2) | (34.7) | (3.4) | 14.9 | (34.4) | 17.9 | 98.9 | 0.6 | (5.7) | 39.1 | (0.4) | 0.3 | 3.3 | 13.7 | (3.0) | 100 K | (0.3) |
| Change in Working Capital | 0 | (18.0) | 28.0 | (5.4) | (10.9) | (15.7) | (26.5) | (11.4) | (119.6) | 54.7 | 28.7 | 20.0 | (3.1) | (3.4) | (4.6) | 2.9 | (1.6) | (11.7) | (41.9) | 31.4 | (0.3) | 8.2 | (4.1) | 9.4 | (1.8) | 1.2 | (2.5) |
| Cash From Operations | 200.1 | 108.7 | 366.1 | 120.3 | 38.4 | 215.8 | 147.9 | 176.1 | 85.5 | 282.2 | 255.8 | 298.1 | 310.4 | 334.4 | 245.9 | 270.0 | 186.4 | 68.7 | 15.9 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (0.3) | (12.0) | (4.9) | (1.9) | (1.1) | (0.9) | (0.7) | (1.6) | (0.8) | (0.4) | (0.4) | (2.3) | (0.4) | 12 K | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (424.6) | (1 549.6) | (1 126.4) | (2 155.0) | 6 388.4 | (1 132.9) | (2 156.7) | 1 817.2 | 1 027.6 | 551.6 | 451.8 | 1 601.0 | (650.0) | (2 381.0) | 915.8 | 1 774.5 | (1 970.5) | (1 950.7) | (624.0) | 938.9 | (2 476.2) | (967.1) | (1 553.7) | (1 445.7) | (9.3) | (250.5) | (189.2) |
| Cash From Investing Activities | (424.6) | (1 549.6) | (1 126.7) | (2 167.0) | 6 383.5 | (1 134.7) | (2 157.9) | 1 816.3 | 1 026.9 | 550.1 | 451.0 | 1 600.6 | (650.4) | (2 383.4) | 915.4 | 1 774.6 | (1 970.5) | (1 950.9) | (624.0) | 938.9 | (2 476.2) | (967.1) | (1 553.7) | (1 445.7) | (9.3) | (250.5) | (189.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (1.5) | 7 K | (102.3) | (85.6) | (50.8) | 0 | 0 | 0 | 0 | 0 | 0 | (112.3) | (9.7) | 0 | 0 | 0 | 0 | 0 | (6.1) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 1 623.6 | 1 184.6 | 1 909.6 | (5 734.8) | 1 369.2 | 1 586.2 | (1 706.8) | (723.7) | (88.3) | (254.1) | (693.5) | 807.2 | 654.6 | (1 097.7) | (1 843.2) | 1 512.8 | 1 803.2 | 623.2 | (1 013.5) | 2 088.7 | 838.5 | 1 340.3 | 1 397.0 | (3.5) | 261.9 | 190.3 |
| Dividends Paid | (32.9) | (176.0) | (216.9) | (189.0) | (143.3) | (376.6) | (344.8) | (323.6) | (312.9) | (312.4) | (309.7) | (608.6) | (349.4) | (337.4) | (268.4) | (229.7) | (139.0) | (37.7) | (24.2) | (55.8) | (77.4) | (60.2) | (47.6) | (10.7) | (5.3) | (7.3) | (5.6) |
| Other Financing Activities | 370.5 | (12.6) | (16.4) | (7.1) | 186.4 | (40.0) | 1.1 | 30.4 | 14.6 | (450.2) | (561.6) | (493.9) | (113.8) | 1 172.8 | (104.1) | (82.8) | (152.8) | (4.9) | (12.9) | (0.1) | 89.5 | (0.1) | 35.8 | (39.0) | 3.2 | 100 K | 100 K |
| Cash From Financing Activities | 337.6 | 1 435.0 | 850.2 | 1 629.7 | (5 735.0) | 964.9 | 1 635.0 | (1 802.8) | (1 017.3) | (849.7) | (1 089.7) | (1 734.6) | 347.3 | 2 097.7 | (1 469.5) | (1 752.2) | 1 910.8 | 2 069.5 | 591.0 | (1 079.1) | 2 276.6 | 930.6 | 1 475.9 | 1 474.2 | (7.1) | 254.1 | 184.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 113.1 | (5.9) | 89.6 | (417.1) | 686.9 | 46.0 | (375.0) | 189.6 | 95.1 | (17.4) | (382.9) | 164.1 | 7.3 | 48.8 | (308.2) | 292.3 | 126.8 | 187.2 | (17.1) | (4.0) | (71.4) | 75.6 | 5.6 | 50.1 | (11.5) | 13.9 | 184.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 200.1 | 108.7 | 365.8 | 108.2 | 33.5 | 213.9 | 146.7 | 175.2 | 84.8 | 280.6 | 255.0 | 297.7 | 309.9 | 332.1 | 245.5 | 270.0 | 186.4 | 68.4 | 15.9 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 |