ARMOUR Residential REIT 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	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-79.91	-241.91	3.89	-224.9	-265.54	-123	165.27	-61.14	-46.83	-194.67	Upgrade
Share-Based Compensation	3.2	3.7	4.77	4.07	2.69	2.4	0.94	0.88	0.95	1.15	Upgrade
Other Operating Activities	185.56	338.34	-19.87	-56.57	206.49	178.79	-72.01	-158.79	268.51	493	Upgrade
Operating Cash Flow	132.82	124.09	11.74	-257.82	-40.72	75.22	110.08	-203.43	238.26	315.1	Upgrade
Operating Cash Flow Growth	7.04%	957.12%	-	-	-	-31.66%	-	-	-24.39%	-14.63%	Upgrade
Acquisitions	0	0	0	0	0	0	-105	-48.57	0	0	Upgrade
Change in Investments	-3,040.18	-4,687.51	377.22	2,413	-4,307.52	398.64	-854.11	5,529	2,196	-796.48	Upgrade
Other Investing Activities	1.54	792.53	126.36	4,673	-82.26	67.62	-	3.77	-	-	Upgrade
Investing Cash Flow	-3,038.64	-3,894.98	503.58	7,086	-4,389.77	466.26	-959.11	5,484	2,196	-796.48	Upgrade
Dividends Paid	-216.19	-142.42	-96.63	-75.49	-124.48	-97.02	-89.41	-111.01	-167.14	-215.16	Upgrade
Share Issuance / Repurchase	440.18	467.87	328.78	53.8	304.9	38.01	133.19	-14.66	-144.8	-5.49	Upgrade
Debt Issued / Paid	2,940	3,219	-588.03	-6,818.48	4,317	-518.27	737.46	-5,341.64	-2,311.44	730.42	Upgrade
Other Financing Activities	-116.98	-11.98	25.11	-89.23	-25.86	-14.4	-1.07	-15.62	-15.62	-30.31	Upgrade
Financing Cash Flow	3,047	3,533	-330.77	-6,929.4	4,471	-591.68	780.18	-5,482.93	-2,639	479.46	Upgrade
Net Cash Flow	140.77	-238.13	184.55	-101.5	40.97	-50.2	-68.85	-202.48	-204.64	-1.92	Upgrade
Free Cash Flow	132.82	124.09	11.74	-257.82	-40.72	75.22	110.08	-203.43	238.26	315.1	Upgrade
Free Cash Flow Growth	7.04%	957.12%	-	-	-	-31.66%	-	-	-24.39%	-14.63%	Upgrade
Free Cash Flow Margin	-	-	23.35%	-	-	-	50.73%	-	4147.89%	-	Upgrade
Free Cash Flow Per Share	3.08	5.26	0.74	-20.44	-3.52	8.93	14.05	-27.72	27.85	35.28	Upgrade

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).