ORCHID ISLAND CAPITAL INC (ORC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ORC - US68571X3017 - REIT
7.13 USD
+0.03 (+0.42%)
7.18 USD
+0.05 (+0.7%)
| 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 | 61.17M | 37.66M | -39.23M | -258.50M | -64.80M | |||
| Change In Working Capital | -9.37M | -4.42M | -4.29M | 16.20M | -8.20M | |||
| Interest Paid | 270.02M | 233.47M | 203.19M | 53.30M | 7.50M | |||
| Other non cash items | 37.91M | 33.74M | 51.52M | 531.70M | 169.40M | |||
| OPERATING CASH FLOW | 89.71M | 66.99M | 8.00M | 289.40M | 96.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -2.96B | -1.42B | -441.06M | 2.44B | -3.02B | |||
| INVESTING CASH FLOW | -2.96B | -1.42B | -441.06M | 2.44B | -3.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.78B | 1.32B | 327.20M | -2.87B | 2.65B | |||
| Stock Issued/Repurchased | 525.44M | 255.87M | 149.68M | 15.70M | 514.10M | |||
| Dividend Paid | -149.41M | -92.50M | -80.75M | -93.50M | -91.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -300.00K | |||
| FINANCING CASH FLOW | 3.15B | 1.48B | 396.13M | -2.94B | 3.07B | |||
| CHANGE IN CASH | 283.49M | 134.76M | -36.93M | -213.20M | 150.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.71M | 66.99M | 8.00M | 289.40M | 96.40M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 89.71M | 66.99M | 8.00M | 289.40M | 96.40M | |||
All data in USD