Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.44
0.00 (0.00%)
Mar 18, 2025, 4:00 PM EST - Market closed

Ellington Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
145.8684.08-70.05132.4925.01
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Other Amortization
7.31-5.672.542.01
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Gain on Sale of Loans & Receivables
-637.02-503.83-199.19--
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Loss (Gain) From Sale of Investments
-109.18-87.76431.9436.51103.96
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Asset Writedown & Restructuring Costs
44.349.23-275.86-14.1610.21
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Provision for Credit Losses
-4.110.480.03--
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Loss (Gain) on Equity Investments
-32.450.8663.61-58.1-37.93
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Stock-Based Compensation
2.941.361.822.210.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-419.39-210.15-51.89--
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Change in Accounts Payable
-6.93-0.916.691.34-3.8
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Change in Other Net Operating Assets
31.1816.66-23.856.5513.07
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Other Operating Activities
544.3408.86151.926.91.04
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Operating Cash Flow
-430.53-241.8642.6951.29119.51
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Operating Cash Flow Growth
---16.78%-57.08%50.80%
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Cash Acquisitions
-34.2222.62--
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Investment in Securities
1,145370.48571.4-417.11894.5
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,042-368.49-2,515-1,636-383.21
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Other Investing Activities
127.18101.93158.0213.95-13.76
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Investing Cash Flow
-728.26174.91-1,753-2,025507.27
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Long-Term Debt Issued
69,29540,77514,6556,7804,626
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Total Debt Issued
69,29540,77514,6556,7804,626
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Long-Term Debt Repaid
-68,062-40,767-12,827-5,048-5,239
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Total Debt Repaid
-68,062-40,767-12,827-5,048-5,239
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Net Debt Issued (Repaid)
1,2347.981,8281,731-613.23
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Issuance of Preferred Stock
-96.850.51116.22-
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Preferred Share Repurchases
-23.93----
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Issuance of Common Stock
100.2122.3399.35245.2995.54
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Repurchase of Common Stock
-4.27-12.35-1.66--3.06
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Total Dividends Paid
-163.54-149.27-123.07-85.7-65.03
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Other Financing Activities
-4.8710.0935.88-52.23-1.66
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Financing Cash Flow
1,13775.631,8391,955-587.43
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Net Cash Flow
-21.68.68129.03-18.9939.35
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Free Cash Flow
-430.53-241.8642.6951.29119.51
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Free Cash Flow Growth
---16.78%-57.08%50.80%
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Free Cash Flow Margin
-141.98%-96.06%101.22%35.30%275.83%
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Free Cash Flow Per Share
-4.91-3.500.701.042.71
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Cash Interest Paid
284.58263.35125.1742.6965.75
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Cash Income Tax Paid
0.71-0.32-1.612.850.54
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Source: S&P Capital IQ. Financial Services template. Financial Sources.