ELLINGTON FINANCIAL INC (EFC)
US28852N1090 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.90M | -70.90M | 140.60M | 28.40M | 63.20M | |||
| Change In Working Capital | -207.88M | -67.00M | -55.40M | 14.50M | -16.30M | |||
| Interest Paid | 263.35M | 125.20M | 42.70M | 65.80M | 78.80M | |||
| Taxes Paid | -323.00K | -1.60M | 2.80M | 500.00K | 200.00K | |||
| Other non cash items | -121.87M | 180.50M | -33.90M | 76.60M | 32.40M | |||
| OPERATING CASH FLOW | -241.86M | 42.70M | 51.30M | 119.50M | 79.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00K | -200.00K | -2.20M | -200.00K | N/A | |||
| Other Investing Activity | 174.94M | -1.75B | -2.02B | 507.40M | -1.66B | |||
| INVESTING CASH FLOW | 174.91M | -1.75B | -2.03B | 507.30M | -1.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.84M | 1.83B | 1.73B | -614.30M | 1.41B | |||
| Stock Issued/Repurchased | 206.83M | 98.20M | 361.50M | 92.50M | 267.30M | |||
| Dividend Paid | -149.27M | -123.10M | -85.70M | -65.00M | -54.30M | |||
| Other Financing Activity | 23.91M | 37.50M | -54.00M | -600.00K | -10.20M | |||
| FINANCING CASH FLOW | 75.63M | 1.84B | 1.96B | -587.40M | 1.61B | |||
| CHANGE IN CASH | 8.68M | 129.00M | -19.00M | 39.40M | 27.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -241.86M | 42.70M | 51.30M | 119.50M | 79.20M | |||
| Capital Expenditure | -37.00K | -200.00K | -2.20M | -200.00K | N/A | |||
| FREE CASH FLOW | -241.90M | 42.50M | 49.10M | 119.30M | 79.20M | |||
All data in USD