ELLINGTON FINANCIAL INC (EFC) Stock Cash Flow
USA - NYSE:EFC - US28852N1090 - REIT
13.69 USD
+0.21 (+1.56%)
13.65 USD
-0.04 (-0.29%)
| 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 | N/A | 148.10M | 87.90M | -70.90M | 140.60M | |||
| Change In Working Capital | -619.38M | -438.03M | -207.88M | -67.00M | -55.40M | |||
| Interest Paid | 288.25M | 284.58M | 263.35M | 125.20M | 42.70M | |||
| Taxes Paid | 875.00K | 706.00K | -323.00K | -1.60M | 2.80M | |||
| Other non cash items | N/A | -140.60M | -121.87M | 180.50M | -33.90M | |||
| OPERATING CASH FLOW | -619.38M | -430.53M | -241.86M | 42.70M | 51.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -37.00K | -200.00K | -2.20M | |||
| Other Investing Activity | -2.33B | -728.26M | 174.94M | -1.75B | -2.02B | |||
| INVESTING CASH FLOW | -2.33B | -728.26M | 174.91M | -1.75B | -2.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.01B | 1.25B | -5.84M | 1.83B | 1.73B | |||
| Stock Issued/Repurchased | 144.92M | 75.59M | 206.83M | 98.20M | 361.50M | |||
| Dividend Paid | -170.78M | -163.54M | -149.27M | -123.10M | -85.70M | |||
| Other Financing Activity | -11.66M | -23.59M | 23.91M | 37.50M | -54.00M | |||
| FINANCING CASH FLOW | 2.97B | 1.14B | 75.63M | 1.84B | 1.96B | |||
| CHANGE IN CASH | 26.02M | -21.60M | 8.68M | 129.00M | -19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -619.38M | -430.53M | -241.86M | 42.70M | 51.30M | |||
| Capital Expenditure | N/A | 0.00 | -37.00K | -200.00K | -2.20M | |||
| FREE CASH FLOW | -619.38M | -430.53M | -241.90M | 42.50M | 49.10M | |||
All data in USD