ANGEL OAK MORTGAGE REIT INC (AOMR) Stock Cash Flow
NYSE:AOMR - US03464Y1082 - REIT
9.92 USD
+0.08 (+0.81%)
10.01 USD
+0.09 (+0.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.45M | 28.75M | 33.71M | -187.83M | 21.11M | |||
| Change In Working Capital | -912.31M | -668.50M | -185.31M | -698.08M | -1.61B | |||
| Interest Paid | 73.13M | 66.31M | 65.17M | 61.61M | 10.29M | |||
| Other non cash items | 456.31M | 418.32M | 458.00M | 554.79M | 23.38M | |||
| OPERATING CASH FLOW | -418.55M | -221.43M | 306.40M | -331.13M | -1.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 126.13M | 120.84M | -194.11M | 664.33M | -460.48M | |||
| INVESTING CASH FLOW | 126.13M | 120.84M | -194.11M | 664.33M | -460.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 338.81M | 149.47M | -75.73M | -296.49M | 1.82B | |||
| Stock Issued/Repurchased | N/A | -18.07M | 0.00 | -6.99M | 172.14M | |||
| Dividend Paid | -30.17M | -31.04M | -31.93M | -41.72M | -12.19M | |||
| Other Financing Activity | -1.89M | -1.37M | 0.00 | -460.00K | 53.26M | |||
| FINANCING CASH FLOW | 290.68M | 98.99M | -107.66M | -345.65M | 2.03B | |||
| CHANGE IN CASH | -1.74M | -1.60M | 4.63M | -12.45M | 6.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -418.55M | -221.43M | 306.40M | -331.13M | -1.57B | |||
| FREE CASH FLOW | -418.55M | -221.43M | 306.40M | -331.13M | -1.57B | |||
All data in USD