Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.11
+0.03 (0.37%)
At close: Nov 21, 2024, 4:00 PM
8.13
+0.02 (0.25%)
After-hours: Nov 21, 2024, 7:53 PM EST
Invesco Mortgage Capital 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 | 83.58 | -15.86 | -402.92 | -90 | -1,674 | 364.1 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.97 | 259.67 | 586.38 | 243.49 | 1,855 | -18.87 | Upgrade
|
| Provision for Credit Losses | 0.33 | 0.32 | - | -1.77 | 1.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0 | 0.05 | 0.01 | 0.23 | -0.49 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.57 | 0.61 | 0.62 | 0.52 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -17.65 | -7.03 | 11.97 | -0.06 | 2.18 | -1.91 | Upgrade
|
| Other Operating Activities | - | 0.12 | - | - | -14.74 | - | Upgrade
|
| Operating Cash Flow | 152.98 | 237.79 | 196.08 | 152.29 | 170.46 | 343.36 | Upgrade
|
| Operating Cash Flow Growth | -44.46% | 21.27% | 28.75% | -10.66% | -50.36% | 12.85% | Upgrade
|
| Investment in Securities | -190.21 | -358.86 | 1,938 | -29.98 | 12,314 | -3,742 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 23.92 | - | 0.14 | 7.53 | Upgrade
|
| Other Investing Activities | -345.6 | -177.94 | 462.06 | 150.73 | -759.74 | -589.92 | Upgrade
|
| Investing Cash Flow | -535.81 | -536.8 | 2,424 | 120.75 | 11,555 | -4,324 | Upgrade
|
| Long-Term Debt Issued | - | 41,085 | 66,872 | 82,347 | 75,699 | 131,624 | Upgrade
|
| Total Debt Issued | 43,705 | 41,085 | 66,872 | 82,347 | 75,699 | 131,624 | Upgrade
|
| Long-Term Debt Repaid | - | -40,861 | -69,625 | -82,588 | -87,638 | -127,695 | Upgrade
|
| Total Debt Repaid | -43,508 | -40,861 | -69,625 | -82,588 | -87,638 | -127,695 | Upgrade
|
| Net Debt Issued (Repaid) | 197.88 | 223.45 | -2,753 | -240.87 | -11,939 | 3,930 | Upgrade
|
| Preferred Share Repurchases | -13.83 | -8.75 | -115.08 | -140.04 | - | - | Upgrade
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| Issuance of Common Stock | 108.06 | 109.1 | 81.9 | 430.5 | 420.74 | 509.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Total Dividends Paid | -100.8 | -102.19 | -140.3 | -133.07 | -137.5 | -271.23 | Upgrade
|
| Other Financing Activities | 0.23 | -2.75 | 8.07 | -5.1 | 33.74 | -32.9 | Upgrade
|
| Financing Cash Flow | 191.54 | 218.87 | -2,918 | -88.57 | -11,622 | 4,135 | Upgrade
|
| Net Cash Flow | -191.29 | -80.14 | -298.27 | 184.47 | 103.08 | 153.89 | Upgrade
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| Free Cash Flow | 152.98 | 237.79 | 196.08 | 152.29 | 170.46 | 343.36 | Upgrade
|
| Free Cash Flow Growth | -44.46% | 21.27% | 28.75% | -10.66% | -50.36% | 12.85% | Upgrade
|
| Free Cash Flow Margin | 148.68% | 5673.75% | - | - | - | 83.69% | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 5.40 | 5.74 | 5.54 | 9.81 | 25.95 | Upgrade
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| Cash Interest Paid | 258.04 | 243.39 | 51.89 | 10.36 | 149.23 | 489.66 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.