ANGEL OAK MORTGAGE REIT INC (AOMR) Stock Cash Flow

NYSE:AOMR • US03464Y1082

Current stock price

8.93 USD
-0.09 (-1%)
At close:
8.93 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AOMR Net Income ChartAOMR Net Income over time chart
44.02M28.75M33.71M-187.83M21.11M
Change In Working Capital
AOMR Change In Working Capital ChartAOMR Change In Working Capital over time chart
-837.83M-668.83M-185.31M-698.08M-1.61B
Interest Paid
AOMR Interest Paid ChartAOMR Interest Paid over time chart
94.89M66.31M65.17M61.61M10.29M
Taxes Paid
AOMR Taxes Paid ChartAOMR Taxes Paid over time chart
3.27M1.72MN/AN/AN/A
Other non cash items
AOMR Other non cash items ChartAOMR Other non cash items over time chart
386.85M418.61M458.00M554.79M23.38M
OPERATING CASH FLOW
AOMR OPERATING CASH FLOW ChartAOMR OPERATING CASH FLOW over time chart
-406.95M-221.47M306.40M-331.13M-1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AOMR Other Investing Activity ChartAOMR Other Investing Activity over time chart
13.66M120.55M-194.11M664.33M-460.48M
INVESTING CASH FLOW
AOMR INVESTING CASH FLOW ChartAOMR INVESTING CASH FLOW over time chart
13.66M120.55M-194.11M664.33M-460.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AOMR Debt Issued/Reduced ChartAOMR Debt Issued/Reduced over time chart
415.11M149.47M-75.73M-296.49M1.82B
Stock Issued/Repurchased
AOMR Stock Issued/Repurchased ChartAOMR Stock Issued/Repurchased over time chart
12.18M-18.07M0.00-6.99M172.14M
Dividend Paid
AOMR Dividend Paid ChartAOMR Dividend Paid over time chart
-30.94M-31.04M-31.93M-41.72M-12.19M
Other Financing Activity
AOMR Other Financing Activity ChartAOMR Other Financing Activity over time chart
-666.00K-1.04M0.00-460.00K53.26M
FINANCING CASH FLOW
AOMR FINANCING CASH FLOW ChartAOMR FINANCING CASH FLOW over time chart
395.68M99.32M-107.66M-345.65M2.03B
 
CHANGE IN CASH
AOMR CHANGE IN CASH ChartAOMR CHANGE IN CASH over time chart
2.39M-1.60M4.63M-12.45M6.34M
 
FREE CASH FLOW
Operating Cash Flow
AOMR Operating Cash Flow ChartAOMR Operating Cash Flow over time chart
-406.95M-221.47M306.40M-331.13M-1.57B
FREE CASH FLOW
AOMR FREE CASH FLOW ChartAOMR FREE CASH FLOW over time chart
-406.95M-221.47M306.40M-331.13M-1.57B

All data in USD

Charts

AOMR Operating and Free Cash Flow chartAOMR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B