UK markets closed

Annaly Capital Management, Inc. (NLY-PF)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
25.48+0.05 (+0.20%)
At close: 04:00PM 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
Cash flows from operating activities
Net income
-336,023
-1,643,171
1,725,325
2,389,896
-891,163
Depreciation & amortisation
-
24,806
20,506
24,636
41,357
Change in working capital
-
-694,481
-223,074
-33,895
92,009
Accounts receivable
-
-585,817
-403,613
32,926
159,320
Accounts payable
-
-37,343
233,753
-99,590
-285,219
Other working capital
-
1,970,397
4,358,149
2,538,697
527,967
Other non-cash items
-
1,155,153
3,648,551
971,484
-1,937,248
Net cash provided by operating activities
-
2,367,203
5,372,411
3,076,839
527,967
Cash flows from investing activities
Investments in property, plant and equipment
-
-396,806
-1,014,262
-538,142
-32,676,856
Purchases of investments
-
-41,036,338
-45,474,466
-22,344,751
-32,676,856
Sales/maturities of investments
-
37,413,200
34,596,965
30,420,229
72,211,254
Other investing activities
-
-
-
51,581
148,414
Net cash used for investing activities
-
-8,415,890
-14,527,070
4,899,279
40,351,774
Cash flows from financing activities
Debt repayment
-
-2,673,952
-3,266,963
-2,560,382
-1,299,942
Common stock issued
-
673,693
2,636,000
552,215
1,175
Common stock repurchased
-
-
0
0
-669,418
Dividends paid
-
-1,517,762
-1,519,249
-1,359,721
-1,475,650
Other financing activities
-
-18,411
72,389
-3,644
7,209
Net cash used provided by (used for) financing activities
-
5,884,121
9,389,283
-7,877,731
-41,486,767
Net change in cash
-
-164,566
234,624
98,387
-607,026
Cash at beginning of period
-
1,576,714
1,342,090
1,243,703
1,850,729
Cash at end of period
-
1,412,148
1,576,714
1,342,090
1,243,703
Free cash flow
Operating cash flow
-
2,367,203
5,372,411
3,076,839
527,967
Capital expenditure
-
-396,806
-1,014,262
-538,142
-32,676,856
Free cash flow
-
1,970,397
4,358,149
2,538,697
527,967