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Invesco Mortgage Capital Inc. (IVR)

NYSE - Nasdaq Real-time price. Currency in USD
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9.36+0.07 (+0.75%)
At close: 04:00PM EDT
9.32 -0.04 (-0.43%)
After hours: 06:43PM EDT
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
31/12/2019
Cash flows from operating activities
Net income
-8,200
-15,859
-402,924
-90,000
-1,674,352
-
Depreciation & amortisation
-5,376
-9,836
-19,095
-21,383
-23,276
-
Change in working capital
5,298
-7,032
11,971
-58
2,182
-
Other working capital
228,122
237,787
196,083
152,292
170,459
-
Other non-cash items
-
-
-
-
-23,276
-23,207
Net cash provided by operating activities
228,122
237,787
196,083
152,292
170,459
-
Cash flows from investing activities
Purchases of investments
912,486
-239,040
-502,290
-5,430
-875,930
-
Sales/maturities of investments
4,869,459
5,287,247
28,211,361
16,430,116
25,029,557
-
Other investing activities
-
-
-
-
115,096
10,327
Net cash used for investing activities
197,202
-536,803
2,424,073
120,748
11,554,509
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,650,000
0
Common stock issued
76,630
109,104
81,899
430,496
420,737
-
Common stock repurchased
-13,131
-8,748
-115,083
-140,038
0
-
Dividends paid
-96,136
-102,191
-140,300
-133,068
-137,499
-
Other financing activities
-453
-329
-351
-354
-35
-
Net cash used provided by (used for) financing activities
-453,691
218,872
-2,918,427
-88,572
-11,621,886
-
Net change in cash
-28,367
-80,144
-298,271
184,468
103,082
-
Cash at beginning of period
228,872
278,781
577,052
392,584
289,502
-
Cash at end of period
200,505
198,637
278,781
577,052
392,584
-
Free cash flow
Operating cash flow
228,122
237,787
196,083
152,292
170,459
-
Free cash flow
228,122
237,787
196,083
152,292
170,459
-