ARLINGTON ASSET INVEST - AAIC 6 3/4 03/15/25 (AIC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:AIC • US0413565021

24.3301 USD
+0.01 (+0.04%)
At close: Jan 5, 2024
24.29 USD
-0.04 (-0.16%)
After Hours: 1/5/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIC Net Income ChartAIC Net Income over time chart
400.00K5.40M-9.50M-67.70M13.70M
Income Taxes - Deferred
AIC Income Taxes - Deferred ChartAIC Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
AIC Change In Working Capital ChartAIC Change In Working Capital over time chart
-700.00K1.60M3.30M8.40M5.60M
Interest Paid
AIC Interest Paid ChartAIC Interest Paid over time chart
31.70M19.20M7.90M26.50M97.00M
Taxes Paid
AIC Taxes Paid ChartAIC Taxes Paid over time chart
1.10M2.60M0.00-4.60M0.00
Other non cash items
AIC Other non cash items ChartAIC Other non cash items over time chart
-12.00M-8.40M10.90M85.30M27.20M
OPERATING CASH FLOW
AIC OPERATING CASH FLOW ChartAIC OPERATING CASH FLOW over time chart
-12.20M-1.40M4.70M25.90M46.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AIC Other Investing Activity ChartAIC Other Investing Activity over time chart
-108.00M-17.50M241.90M2.97B53.50M
INVESTING CASH FLOW
AIC INVESTING CASH FLOW ChartAIC INVESTING CASH FLOW over time chart
-108.00M-17.50M241.90M2.97B53.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIC Debt Issued/Reduced ChartAIC Debt Issued/Reduced over time chart
116.10M42.80M-250.30M-2.96B-140.40M
Stock Issued/Repurchased
AIC Stock Issued/Repurchased ChartAIC Stock Issued/Repurchased over time chart
-1.20M-12.70M-11.60M-12.30M77.80M
Dividend Paid
AIC Dividend Paid ChartAIC Dividend Paid over time chart
-2.00M-2.80M-2.90M-11.30M-44.50M
Other Financing Activity
AIC Other Financing Activity ChartAIC Other Financing Activity over time chart
N/AN/A0.00-100.00KN/A
FINANCING CASH FLOW
AIC FINANCING CASH FLOW ChartAIC FINANCING CASH FLOW over time chart
112.90M27.30M-264.70M-2.98B-107.10M
 
CHANGE IN CASH
AIC CHANGE IN CASH ChartAIC CHANGE IN CASH over time chart
-7.30M8.40M-18.10M20.30M-7.00M
 
FREE CASH FLOW
Operating Cash Flow
AIC Operating Cash Flow ChartAIC Operating Cash Flow over time chart
-12.20M-1.40M4.70M25.90M46.60M
FREE CASH FLOW
AIC FREE CASH FLOW ChartAIC FREE CASH FLOW over time chart
-12.20M-1.40M4.70M25.90M46.60M

All data in USD

Charts

AIC Operating and Free Cash Flow chartAIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M 40M 60M 80M