INVESCO MORTGAGE CAPITAL (IVR) Stock Cash Flow
NYSE:IVR - New York Stock Exchange, Inc. - US46131B7047 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.40M | 59.88M | -15.86M | -402.90M | -90.00M | |||
| Change In Working Capital | -17.64M | 16.31M | -7.03M | 12.00M | -100.00K | |||
| Interest Paid | 255.88M | 232.79M | 243.39M | 51.90M | 10.40M | |||
| Other non cash items | 112.25M | 106.97M | 260.68M | 587.00M | 242.40M | |||
| OPERATING CASH FLOW | 145.01M | 183.16M | 237.79M | 196.10M | 152.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.05B | -497.43M | -536.80M | 2.42B | 120.70M | |||
| INVESTING CASH FLOW | -1.05B | -497.43M | -536.80M | 2.42B | 120.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 960.65M | 435.68M | 223.45M | -2.75B | -240.90M | |||
| Stock Issued/Repurchased | 34.09M | -855.00K | 100.36M | -33.20M | 290.50M | |||
| Dividend Paid | -108.54M | -105.47M | -102.19M | -140.30M | -133.10M | |||
| Other Financing Activity | 829.00K | -2.84M | -2.75M | 8.10M | -5.10M | |||
| FINANCING CASH FLOW | 887.03M | 326.51M | 218.87M | -2.92B | -88.60M | |||
| CHANGE IN CASH | -19.00M | 12.24M | -80.14M | -298.20M | 184.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.01M | 183.16M | 237.79M | 196.10M | 152.30M | |||
| FREE CASH FLOW | 145.01M | 183.16M | 237.79M | 196.10M | 152.30M | |||
All data in USD