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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.96
-0.0718 %
$ 742 M
Market Cap
18.81
P/E
CASH FLOW STATEMENT
67 M OPERATING CASH FLOW
737.06%
Growth Rates
1Year 737.06%
3Years -11.44%
5Years 6.82%
7Years -3.35%
10Years 19.12%
-1.42 B INVESTING CASH FLOW
-220.93%
Growth Rates
1Year -220.93%
3Years 22.29%
5Years -31.88%
7Years -8.44%
10Years -1.72%
1.48 B FINANCING CASH FLOW
274.44%
Growth Rates
1Year 274.44%
3Years -21.54%
5Years 26.44%
7Years 7.92%
10Years 1.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orchid Island Capital, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 37.7 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 553 K
Change in Working Capital 0
Others 28.8 M
Free Cash Flow 67 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
OPERATING CASH FLOW
Net Income 37.7 (39.2) (258.5) (64.8) 2.1 24.3 (44.4) 2.0 2.0 1.1 24.5 (0.7) 0.5 (1.2) 30.2 K
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.6 1.2 1.0 0.8 0.2 0.3 0.5 0.5 0.6 0.4 0.1 0 0 0 0
Other Operating Activities 28.8 50.3 530.7 168.6 58.1 18.0 136.9 76.6 44.1 30.9 (9.7) 11.9 1.1 1.1 55.3 K
Change in Working Capital 0 (4.3) 16.2 (8.2) (5.1) 5.6 1.0 5.8 0.4 (1.7) (3.3) (1.1) 0.2 51.6 K 68.8 K
Cash From Operations 67.0 8.0 289.4 96.4 55.4 48.2 94.0 85.0 47.0 30.7 11.6 10.1 1.9 (0.1) 43.7 K
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (1 415.5) (441.1) 2 440.8 (3 016.8) (199.3) (354.8) 380.0 (802.5) (911.5) (645.0) (1 193.4) (249.8) (60.9) (31.4) (25.9)
Cash From Investing Activities (1 415.5) (441.1) 2 440.8 (3 016.8) (199.3) (354.8) 380.0 (802.5) (911.5) (645.0) (1 193.4) (249.8) (60.9) (31.4) (25.9)
FINANCING CASH FLOW
Common Stock Repurchased (3.5) (9.8) (24.8) (0.3) 68 K (3.0) (26.4) 0 0 (10.9) 0 0 0 0 0
Total Debt Repaid 0 0 (2 865.7) 0 0 0 0 0 0 187.5 0 0 59.6 0 0
Dividends Paid (92.5) (80.8) (93.5) (91.0) (53.6) (53.3) (59.3) (67.9) (36.8) (38.7) (22.6) (4.7) 0 0 0
Other Financing Activities 1 319.9 327.2 0 2 648.5 147.5 423.1 (508.7) 740.1 807.4 362.2 1 118.1 214.6 174 21.6 22.7
Cash From Financing Activities 1 483.3 396.1 (2 943.4) 3 071.3 164.8 459.0 (594.5) 869.8 888.9 583.3 1 266.7 245.4 59.6 32.2 27.1
CHANGE IN CASH
Net Change In Cash 134.8 (36.9) (213.2) 150.9 20.9 152.4 (120.4) 152.3 24.5 (23.2) 85.0 8.2 0.6 0.7 1.2
FREE CASH FLOW
Free Cash Flow 67.0 8.0 289.4 96.4 55.4 48.2 94.0 85.0 47.0 30.7 11.6 10.1 1.9 (0.1) 43.7 K