MFA FINANCIAL INC - MFA 8 7/8 02/15/29 (MFAN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MFAN - US55272X7066
25.03 USD
+0.06 (+0.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.37M | 119.25M | 80.16M | -231.60M | 328.90M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 49.89M | 16.59M | -17.97M | 28.00M | -5.40M | |||
| Interest Paid | 504.06M | 516.22M | 418.13M | 239.20M | 117.00M | |||
| Other non cash items | -28.20M | 64.28M | 46.54M | 569.70M | -203.20M | |||
| OPERATING CASH FLOW | 150.07M | 200.12M | 108.74M | 366.10M | 120.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -300.00K | -12.00M | |||
| Other Investing Activity | -795.83M | -424.60M | -1.55B | -1.13B | -2.15B | |||
| INVESTING CASH FLOW | -795.83M | -424.60M | -1.55B | -1.13B | -2.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 896.44M | 543.43M | 1.61B | 1.17B | 1.90B | |||
| Stock Issued/Repurchased | -5.82M | -1.57M | -7.00K | -101.10M | -83.80M | |||
| Dividend Paid | -184.71M | -176.75M | -175.98M | -216.90M | -189.00M | |||
| Other Financing Activity | N/A | -27.53M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 679.82M | 337.58M | 1.43B | 850.20M | 1.63B | |||
| CHANGE IN CASH | 34.06M | 113.10M | -5.87M | 89.60M | -417.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.07M | 200.12M | 108.74M | 366.10M | 120.30M | |||
| Capital Expenditure | N/A | N/A | N/A | -300.00K | -12.00M | |||
| FREE CASH FLOW | 150.07M | 200.12M | 108.74M | 365.80M | 108.30M | |||
All data in USD