Angel Oak Mortgage, Inc. (AOMR)
NYSE: AOMR · IEX Real-Time Price · USD
12.28
+0.52 (4.42%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Angel Oak Mortgage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 46.06 | 33.71 | -187.83 | 21.11 | 0.74 | 5.14 | Upgrade
|
| Other Amortization | 4.45 | 3.61 | 1.05 | 0.46 | 0.06 | 0.37 | Upgrade
|
| Gain on Sale of Loans & Receivables | 28.11 | 37.53 | 8.72 | 4.93 | 20.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -1.46 | - | - | -0.11 | -0.59 | Upgrade
|
| Provision for Credit Losses | -63.49 | -63.49 | 201.75 | 2.39 | 2.14 | - | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.69 | 5.75 | 1.72 | - | - | Upgrade
|
| Change in Income Taxes | 1.53 | 1.24 | -3.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 51.41 | 292.45 | -367.75 | -1,601.97 | 10.77 | 60.91 | Upgrade
|
| Other Operating Activities | 2.67 | 2.86 | 9.37 | 0.64 | 0.36 | 0.29 | Upgrade
|
| Operating Cash Flow | 70.02 | 306.4 | -331.13 | -1,567.95 | 34.41 | 66.01 | Upgrade
|
| Operating Cash Flow Growth | -87.31% | - | - | - | -47.87% | - | Upgrade
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| Investment in Securities | 217.75 | -198.44 | 656.43 | -449.72 | -60.91 | -63.92 | Upgrade
|
| Investing Cash Flow | 222.08 | -194.11 | 664.33 | -460.48 | -52.44 | -78.71 | Upgrade
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| Short-Term Debt Issued | - | 141.11 | 7.69 | 430.96 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 771.5 | - | 27.08 | Upgrade
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| Total Debt Issued | -248.56 | 141.11 | 7.69 | 1,202 | - | 27.08 | Upgrade
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| Short-Term Debt Repaid | - | -349.26 | -556.71 | - | -45.8 | -49.32 | Upgrade
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| Long-Term Debt Repaid | - | -100.9 | -422.84 | -60.59 | -56.55 | - | Upgrade
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| Total Debt Repaid | -260.2 | -450.16 | -979.54 | -60.59 | -102.35 | -49.32 | Upgrade
|
| Net Debt Issued (Repaid) | -508.75 | -309.05 | -971.85 | 1,142 | -102.35 | -22.24 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 0.1 | Upgrade
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| Issuance of Common Stock | 233.32 | 233.32 | 675.36 | 912.75 | 234.02 | 42.03 | Upgrade
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| Repurchase of Common Stock | - | - | -6.86 | -4.66 | - | - | Upgrade
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| Common Dividends Paid | -31.94 | -31.93 | -41.7 | -12.17 | -76.7 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Dividends Paid | -31.94 | -31.93 | -41.72 | -12.19 | -76.72 | -0.01 | Upgrade
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| Other Financing Activities | -0.13 | - | -0.46 | -3 | -0.15 | - | Upgrade
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| Financing Cash Flow | -307.5 | -107.66 | -345.65 | 2,035 | 54.8 | 19.88 | Upgrade
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| Net Cash Flow | -15.4 | 4.64 | -12.45 | 6.34 | 36.77 | 7.19 | Upgrade
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| Free Cash Flow | 70.02 | 306.4 | -331.13 | -1,567.95 | 34.41 | 66.01 | Upgrade
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| Free Cash Flow Growth | -87.31% | - | - | - | -47.87% | - | Upgrade
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| Free Cash Flow Per Share | 2.81 | 12.28 | -13.49 | -75.19 | 2.19 | - | Upgrade
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| Cash Interest Paid | 62.39 | 65.17 | 61.61 | 10.29 | 7.83 | 8.06 | Upgrade
|
Source: S&P Capital IQ. Financial Services template.