Ellington Financial 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 - 2008
Net Income	60.9	-85.34	125.35	17.25	56.47	Upgrade
Share-Based Compensation	1.36	1.5	0.97	0.72	0.48	Upgrade
Other Operating Activities	-327.3	111.24	-83.14	93.78	20.84	Upgrade
Operating Cash Flow	-241.86	42.69	51.29	119.51	79.25	Upgrade
Operating Cash Flow Growth	-	-16.78%	-57.08%	50.80%	-	Upgrade
Capital Expenditures	-0.04	-0.22	-2.21	-0.15	-0.24	Upgrade
Acquisitions	131.08	174.73	148.77	-3.98	7.63	Upgrade
Change in Investments	-0.48	-2,096.12	-2,201.39	515.27	-1,667.53	Upgrade
Other Investing Activities	44.34	168.94	29.56	-3.87	-4.4	Upgrade
Investing Cash Flow	174.91	-1,752.68	-2,025.26	507.27	-1,664.53	Upgrade
Dividends Paid	-149.27	-123.07	-85.7	-65.03	-54.31	Upgrade
Share Issuance / Repurchase	109.98	97.7	245.29	92.48	155.96	Upgrade
Debt Issued / Paid	-5.84	1,826	1,733	-614.26	1,410	Upgrade
Other Financing Activities	120.76	38.02	62.19	-0.62	101.22	Upgrade
Financing Cash Flow	75.63	1,839	1,955	-587.43	1,613	Upgrade
Net Cash Flow	8.68	129.03	-18.99	39.35	27.4	Upgrade
Free Cash Flow	-241.9	42.46	49.08	119.35	79.01	Upgrade
Free Cash Flow Growth	-	-13.49%	-58.87%	51.06%	-	Upgrade
Free Cash Flow Margin	-87.35%	70.78%	32.50%	255.80%	84.72%	Upgrade
Free Cash Flow Per Share	-3.54	0.70	0.85	2.73	2.34	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).