Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · IEX Real-Time Price · USD

9.39

+0.11 (1.19%)

At close: Jul 2, 2024, 4:00 PM

9.42

+0.03 (0.32%)

Pre-market: Jul 3, 2024, 7:10 AM EDT

Invesco Mortgage Capital 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 - 2009
Net Income	-37.54	-416.96	-132.48	-1,718.78	319.68	Upgrade
Other Operating Activities	253.65	599.01	242.29	1,845	-20.74	Upgrade
Operating Cash Flow	237.79	196.08	152.29	170.46	343.36	Upgrade
Operating Cash Flow Growth	21.27%	28.75%	-10.66%	-50.36%	12.85%	Upgrade
Acquisitions	0.04	11.34	3.85	6.51	1.35	Upgrade
Change in Investments	-536.84	2,413	116.9	11,507	-3,738.83	Upgrade
Other Investing Activities	-	-	-	40.85	-586.75	Upgrade
Investing Cash Flow	-536.8	2,424	120.75	11,555	-4,324.23	Upgrade
Dividends Paid	-102.19	-140.3	-133.07	-137.5	-271.23	Upgrade
Share Issuance / Repurchase	109.1	81.9	430.5	420.74	509.08	Upgrade
Debt Issued / Paid	223.45	-2,753.01	-240.87	-11,938.86	3,930	Upgrade
Other Financing Activities	-11.49	-107.01	-145.14	33.74	-32.9	Upgrade
Financing Cash Flow	218.87	-2,918.43	-88.57	-11,621.89	4,135	Upgrade
Net Cash Flow	-80.14	-298.27	184.47	103.08	153.89	Upgrade
Free Cash Flow	237.79	196.08	152.29	170.46	343.36	Upgrade
Free Cash Flow Growth	21.27%	28.75%	-10.66%	-50.36%	12.85%	Upgrade
Free Cash Flow Margin	6142.78%	-	-	-	83.69%	Upgrade
Free Cash Flow Per Share	5.39	5.74	5.54	9.81	25.95	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).