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Orchid Island Capital, Inc. (ORC)

NYSE - NYSE Delayed price. Currency in USD
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8.42+0.09 (+1.08%)
At close: 04:00PM EDT
8.42 0.00 (0.00%)
After hours: 07:51PM 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
-22,980
-39,226
-258,453
-64,760
2,128
Stock-based compensation
649
1,198
685
772
244
Change in working capital
-4,182
-4,293
16,156
-8,218
-5,114
Accounts receivable
-2,494
-3,432
7,340
-9,138
2,683
Accounts payable
-1,984
-1,270
8,421
-369
-9,944
Other working capital
55,641
8,003
289,372
96,440
55,374
Net cash provided by operating activities
55,641
8,003
289,372
96,440
55,374
Cash flows from investing activities
Purchases of investments
-1,552,622
-1,618,857
-1,004,526
-6,468,165
-4,923,605
Sales/maturities of investments
1,521,278
1,177,793
3,445,348
3,451,365
4,724,235
Net cash used for investing activities
-31,344
-441,064
2,440,822
-3,016,800
-199,340
Cash flows from financing activities
Common stock issued
140,890
159,438
40,580
514,059
71,050
Common stock repurchased
-8,690
-9,757
-24,842
-299
-68
Dividends paid
-80,896
-80,754
-93,494
-90,984
-53,645
Net cash used provided by (used for) financing activities
-6,635
396,131
-2,943,417
3,071,296
164,817
Net change in cash
17,662
-36,930
-213,223
150,936
20,851
Cash at beginning of period
185,958
237,219
450,442
299,506
278,655
Cash at end of period
203,620
200,289
237,219
450,442
299,506
Free cash flow
Operating cash flow
55,641
8,003
289,372
96,440
55,374
Free cash flow
55,641
8,003
289,372
96,440
55,374