Ellington Credit Company (EARN)

Ellington Credit Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.03	4.56	-30.2	-6.31	20.11	22.26
Loss (Gain) From Sale of Investments	-18.75	-11.89	47.55	33.72	5.69	-4.06
Stock-Based Compensation	0.49	0.26	0.31	0.27	0.24	0.22
Change in Accounts Payable	-2.1	-1.89	3.81	0.42	-3.26	-1.25
Change in Other Net Operating Assets	1.47	0.13	-0.23	0.17	0.69	-0.22
Operating Cash Flow	2.43	-10.02	22.42	27.88	24.37	17.53
Operating Cash Flow Growth	-	-	-19.59%	14.41%	38.99%	-39.22%
Investment in Securities	206.92	73.98	-100	102.54	317.57	253.67
Other Investing Activities	18.7	11.74	210.55	-117.77	-13.52	-31.81
Investing Cash Flow	225.62	85.72	110.55	-15.23	304.06	221.86
Short-Term Debt Issued	-	7,173	6,030	2,568	2,181	2,038
Total Debt Issued	10,032	7,173	6,030	2,568	2,181	2,038
Short-Term Debt Repaid	-	-7,286	-6,252	-2,518	-2,462	-2,224
Total Debt Repaid	-10,357	-7,286	-6,252	-2,518	-2,462	-2,224
Net Debt Issued (Repaid)	-324.41	-112.91	-222.38	49.59	-281.03	-185.29
Issuance of Common Stock	79.54	33.81	2.11	9.29	-	-
Repurchase of Common Stock	-	-	-0.26	-	-0.99	-0.75
Common Dividends Paid	-19.28	-14.12	-13.94	-17.27	-13.84	-15.47
Other Financing Activities	21.84	21.25	67.29	-43.39	-9.76	-21.12
Financing Cash Flow	-242.3	-71.98	-167.18	-1.79	-305.61	-222.62
Net Cash Flow	-14.25	3.72	-34.21	10.86	22.82	16.77
Free Cash Flow	2.43	-10.02	22.42	27.88	24.37	17.53
Free Cash Flow Growth	-	-	-19.59%	14.41%	38.99%	-39.22%
Free Cash Flow Margin	-	-	26.50%	95.64%	5173.89%	-
Free Cash Flow Per Share	0.12	-0.67	1.70	2.20	1.97	1.41
Cash Interest Paid	41.7	47.14	11.01	2.31	13.23	36.53

Source: S&P Capital IQ. Financial Services template. Financial Sources.