Ellington Financial Inc. (EFC)

NYSE: EFC · IEX Real-Time Price · USD

11.42

+0.15 (1.33%)

At close: Apr 19, 2024, 4:00 PM

11.35

-0.07 (-0.61%)

After-hours: Apr 19, 2024, 4:05 PM EDT

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	2017	2016	2015	2014	2013 - 2008
Net Income	60.9	-85.34	125.35	17.25	56.47	46.68	33.98	-16.01	38.09	59.17	Upgrade
Share-Based Compensation	1.36	1.5	0.97	0.72	0.48	0.42	0.39	0.4	0.39	0.27	Upgrade
Other Operating Activities	-327.3	111.24	-83.14	93.78	20.84	-541.27	-497.3	85.3	615.76	-663.59	Upgrade
Operating Cash Flow	-241.86	42.69	51.29	119.51	79.25	-494.18	-462.93	69.69	654.25	-604.16	Upgrade
Operating Cash Flow Growth	-	-16.78%	-57.08%	50.80%	-	-	-	-89.35%	-	-	Upgrade
Capital Expenditures	-0.04	-0.22	-2.21	-0.15	-0.24	0	0	0	0	0	Upgrade
Acquisitions	131.08	174.73	148.77	-3.98	7.63	0	0	0	0	0	Upgrade
Change in Investments	-0.48	-2,096.12	-2,201.39	515.27	-1,667.53	0	0	0	0	0	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	0	0	0	0	0	Upgrade
Dividends Paid	-149.27	-123.07	-85.7	-65.03	-54.31	-50.74	-57.64	-65.15	-83.46	-86.45	Upgrade
Share Issuance / Repurchase	109.98	97.7	245.29	92.48	155.96	-23.13	-14.64	-14.03	-5.64	188.4	Upgrade
Debt Issued / Paid	-5.84	1,826	1,733	-614.26	1,410	567.79	446.83	-51.46	-496.01	433.02	Upgrade
Other Financing Activities	120.76	38.02	62.19	-0.62	101.22	-2.32	12.11	0.3	0.63	-0.16	Upgrade
Financing Cash Flow	75.63	1,839	1,955	-587.43	1,613	491.6	386.66	-130.33	-584.48	534.81	Upgrade
Net Cash Flow	8.68	129.03	-18.99	39.35	27.4	-2.58	-76.27	-60.64	69.77	-69.35	Upgrade
Free Cash Flow	-241.9	42.46	49.08	119.35	79.01	-494.18	-462.93	69.69	654.25	-604.16	Upgrade
Free Cash Flow Growth	-	-13.49%	-58.87%	51.06%	-	-	-	-89.35%	-	-	Upgrade
Free Cash Flow Margin	-87.35%	70.78%	32.50%	255.80%	84.72%	-365.95%	-492.69%	86.92%	625.50%	-643.74%	Upgrade
Free Cash Flow Per Share	-3.54	0.70	0.85	2.73	2.34	-16.46	-14.51	2.14	19.58	-18.06	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).