Great Ajax Corp. (AJX)

Great Ajax Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-49.26	-28.68	34.06	22.76	34.71
Depreciation & Amortization	0	0	0	0	0.5
Share-Based Compensation	1.48	1.93	1.31	0.88	3.6
Other Operating Activities	-0.88	14.22	-61.4	-43.43	-53.81
Operating Cash Flow	-46.46	1.14	-18.24	-14.06	-15
Capital Expenditures	3.93	4.95	6.57	11.07	-9.92
Acquisitions	1.83	0.97	1.78	1.42	1.14
Change in Investments	168.04	222.98	-58.54	11.68	108.94
Other Investing Activities	-0.98	-5.8	-	-	-
Investing Cash Flow	172.82	223.09	-50.2	24.17	100.17
Dividends Paid	-20.59	-29.95	-28.77	-17.5	-26.32
Share Issuance / Repurchase	28.18	0.41	0.48	-0.31	34.58
Debt Issued / Paid	-128.62	-102.39	108.3	-72.42	-79.03
Other Financing Activities	-0.34	-128.88	-34.28	122.92	-5.2
Financing Cash Flow	-121.37	-260.81	45.71	32.7	-75.98
Net Cash Flow	4.99	-36.58	-22.72	42.8	9.19
Free Cash Flow	-42.53	6.09	-11.67	-2.99	-24.92
Free Cash Flow Margin	-	17.08%	-14.97%	-4.69%	-38.38%
Free Cash Flow Per Share	-1.75	0.27	-0.51	-0.13	-1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).