Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
12.37
+0.08 (0.65%)
Nov 21, 2024, 1:01 PM EST - Market open
Ellington Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.35 | 84.08 | -70.05 | 132.49 | 25.01 | 57.93 | Upgrade
|
| Other Amortization | - | - | 5.67 | 2.54 | 2.01 | 1.64 | Upgrade
|
| Gain on Sale of Loans & Receivables | -51.76 | -51.76 | -36.78 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.76 | -87.76 | 431.94 | 36.51 | 103.96 | 42.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.23 | 49.23 | -275.86 | -14.16 | 10.21 | 1.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.86 | 0.86 | 63.61 | -58.1 | -37.93 | -10.21 | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.36 | 1.82 | 2.21 | 0.73 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.9 | 16.69 | 1.34 | -3.8 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -193.49 | -193.49 | -75.75 | 6.55 | 13.07 | -1.02 | Upgrade
|
| Other Operating Activities | -220.14 | -42.74 | -10.46 | 6.9 | 1.04 | 3.43 | Upgrade
|
| Operating Cash Flow | -368.7 | -241.86 | 42.69 | 51.29 | 119.51 | 79.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.78% | -57.08% | 50.80% | - | Upgrade
|
| Cash Acquisitions | 34.22 | 34.22 | 22.62 | - | - | - | Upgrade
|
| Investment in Securities | 1,107 | 370.48 | 571.4 | -417.11 | 894.5 | -953.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,031 | -368.49 | -2,515 | -1,636 | -383.21 | -706.18 | Upgrade
|
| Other Investing Activities | 30.02 | 101.93 | 158.02 | 13.95 | -13.76 | -28.45 | Upgrade
|
| Investing Cash Flow | 189.54 | 174.91 | -1,753 | -2,025 | 507.27 | -1,665 | Upgrade
|
| Short-Term Debt Issued | - | 37,575 | 12,652 | 5,912 | 4,139 | 9,048 | Upgrade
|
| Long-Term Debt Issued | - | 3,201 | 2,003 | 867.12 | 486.86 | 348.31 | Upgrade
|
| Total Debt Issued | 60,075 | 40,775 | 14,655 | 6,780 | 4,626 | 9,396 | Upgrade
|
| Short-Term Debt Repaid | - | -37,712 | -11,998 | -4,900 | -5,059 | -7,862 | Upgrade
|
| Long-Term Debt Repaid | - | -3,055 | -829.07 | -148.17 | -179.58 | -124.37 | Upgrade
|
| Total Debt Repaid | -59,852 | -40,767 | -12,827 | -5,048 | -5,239 | -7,987 | Upgrade
|
| Net Debt Issued (Repaid) | 222.32 | 7.98 | 1,828 | 1,731 | -613.23 | 1,409 | Upgrade
|
| Issuance of Preferred Stock | - | 96.85 | 0.51 | 116.22 | - | 111.38 | Upgrade
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| Issuance of Common Stock | 147.34 | 122.33 | 99.35 | 245.29 | 95.54 | 156.74 | Upgrade
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| Repurchase of Common Stock | -0.69 | -12.35 | -1.66 | - | -3.06 | -0.78 | Upgrade
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| Total Dividends Paid | -163.22 | -149.27 | -123.07 | -85.7 | -65.03 | -54.31 | Upgrade
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| Other Financing Activities | 25.44 | 10.09 | 35.88 | -52.23 | -1.66 | -9.8 | Upgrade
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| Financing Cash Flow | 231.19 | 75.63 | 1,839 | 1,955 | -587.43 | 1,613 | Upgrade
|
| Net Cash Flow | 52.04 | 8.68 | 129.03 | -18.99 | 39.35 | 27.4 | Upgrade
|
| Free Cash Flow | -368.7 | -241.86 | 42.69 | 51.29 | 119.51 | 79.25 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.78% | -57.08% | 50.80% | - | Upgrade
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| Free Cash Flow Margin | -127.01% | -96.06% | 101.22% | 35.30% | 275.83% | 89.41% | Upgrade
|
| Free Cash Flow Per Share | -4.45 | -3.50 | 0.70 | 1.04 | 2.71 | 2.42 | Upgrade
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| Cash Interest Paid | 282.11 | 263.35 | 125.17 | 42.69 | 65.75 | 78.75 | Upgrade
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| Cash Income Tax Paid | 0.43 | -0.32 | -1.61 | 2.85 | 0.54 | 0.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.