Angel Oak Mortgage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	33.71	-187.85	21.1	0.72	5.13
Share-Based Compensation	1.69	5.75	1.72	0	0
Other Operating Activities	271	-149.05	-1,590.77	33.67	60.87
Operating Cash Flow	306.4	-331.13	-1,567.95	34.41	66.01
Operating Cash Flow Growth	-	-	-	-47.87%	-
Acquisitions	-16.09	0	0	0	0
Change in Investments	-178.02	664.33	-460.48	-52.44	-78.71
Investing Cash Flow	-194.11	664.33	-460.48	-52.44	-78.71
Dividends Paid	-31.93	-41.7	-12.17	-76.7	0
Share Issuance / Repurchase	0	-6.86	228.4	234.02	42.03
Debt Issued / Paid	-75.73	-75.72	1,819	-102.51	-22.24
Other Financing Activities	-	-221.37	-0.02	-0.02	0.09
Financing Cash Flow	-107.66	-345.65	2,035	54.8	19.88
Net Cash Flow	4.64	-12.45	6.34	36.77	7.19
Free Cash Flow	306.4	-331.13	-1,567.95	34.41	66.01
Free Cash Flow Growth	-	-	-	-47.87%	-
Free Cash Flow Margin	558.48%	-	-3754.57%	331.37%	559.55%
Free Cash Flow Per Share	12.39	-13.49	-76.11	2.19	-

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).