ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NLY - US0357108390 - REIT
22.36 USD
-0.67 (-2.91%)
22.38 USD
+0.02 (+0.09%)
| 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 | 1.51B | 1.01B | -1.64B | 1.73B | 2.40B | |||
| Depreciation Amortization | 33.27M | 30.36M | 24.81M | 21.00M | 25.00M | |||
| Change In Working Capital | 513.74M | 595.18M | 1.32B | -218.00M | 5.00M | |||
| Interest Paid | 3.49B | 3.83B | 3.55B | 867.00M | 269.00M | |||
| Taxes Paid | 914.00K | 1.69M | -1.10M | 0.00 | 4.00M | |||
| Other non cash items | 803.22M | 1.67B | 2.66B | 3.84B | 651.00M | |||
| OPERATING CASH FLOW | 2.86B | 3.31B | 2.37B | 5.37B | 3.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -871.72M | -863.12M | -396.81M | -1.01B | -475.00M | |||
| Other Investing Activity | -22.85B | -14.12B | -8.02B | -13.52B | 5.38B | |||
| INVESTING CASH FLOW | -23.72B | -14.98B | -8.42B | -14.53B | 4.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.46B | 11.71B | 6.75B | 8.20B | -7.06B | |||
| Stock Issued/Repurchased | 2.74B | 1.56B | 673.69M | 2.64B | 552.00M | |||
| Dividend Paid | -1.76B | -1.49B | -1.52B | -1.52B | -1.36B | |||
| Other Financing Activity | -48.33M | -21.86M | -25.07M | 68.00M | -6.00M | |||
| FINANCING CASH FLOW | 21.40B | 11.75B | 5.88B | 9.39B | -7.88B | |||
| CHANGE IN CASH | 536.54M | 75.88M | -164.57M | 234.00M | 98.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.86B | 3.31B | 2.37B | 5.37B | 3.08B | |||
| Capital Expenditure | -871.72M | -863.12M | -396.81M | -1.01B | -475.00M | |||
| FREE CASH FLOW | 1.99B | 2.45B | 1.97B | 4.36B | 2.60B | |||
All data in USD