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Invesco Mortgage Capital Inc. (IVR-PB)

NYSE - NYSE Delayed price. Currency in USD
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23.75+0.02 (+0.08%)
As of 12:10PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,859
-15,859
-402,924
-90,000
-1,674,352
Depreciation & amortisation
-9,836
-9,836
-19,095
-21,383
-23,276
Change in working capital
-7,032
-7,032
11,971
-58
2,182
Other working capital
237,787
237,787
196,083
152,292
170,459
Other non-cash items
-
-
-
-
-23,276
Net cash provided by operating activities
237,787
237,787
196,083
152,292
170,459
Cash flows from investing activities
Purchases of investments
-239,040
-239,040
-502,290
-5,430
-875,930
Sales/maturities of investments
5,287,247
5,287,247
28,211,361
16,430,116
25,029,557
Other investing activities
-
-
-
-
115,096
Net cash used for investing activities
-536,803
-536,803
2,424,073
120,748
11,554,509
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,650,000
Common stock issued
109,104
109,104
81,899
430,496
420,737
Common stock repurchased
-8,748
-8,748
-115,083
-140,038
0
Dividends paid
-102,191
-102,191
-140,300
-133,068
-137,499
Other financing activities
-329
-329
-351
-354
-35
Net cash used provided by (used for) financing activities
218,872
218,872
-2,918,427
-88,572
-11,621,886
Net change in cash
-80,144
-80,144
-298,271
184,468
103,082
Cash at beginning of period
278,781
278,781
577,052
392,584
289,502
Cash at end of period
198,637
198,637
278,781
577,052
392,584
Free cash flow
Operating cash flow
237,787
237,787
196,083
152,292
170,459
Free cash flow
237,787
237,787
196,083
152,292
170,459