Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.88
-0.08 (-0.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
Invesco Mortgage Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 59.88 | -15.86 | -402.92 | -90 | -1,674 | Upgrade
|
| Depreciation & Amortization | 0.59 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 105.73 | 259.67 | 586.38 | 243.49 | 1,855 | Upgrade
|
| Provision for Credit Losses | 0.46 | 0.32 | - | -1.77 | 1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0 | 0.05 | 0.01 | 0.23 | Upgrade
|
| Stock-Based Compensation | - | 0.57 | 0.61 | 0.62 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 16.31 | -7.03 | 11.97 | -0.06 | 2.18 | Upgrade
|
| Other Operating Activities | - | 0.12 | - | - | -14.74 | Upgrade
|
| Operating Cash Flow | 183.16 | 237.79 | 196.08 | 152.29 | 170.46 | Upgrade
|
| Operating Cash Flow Growth | -22.97% | 21.27% | 28.75% | -10.66% | -50.36% | Upgrade
|
| Investment in Securities | -508.26 | -358.86 | 1,938 | -29.98 | 12,314 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 23.92 | - | 0.14 | Upgrade
|
| Other Investing Activities | 10.83 | -177.94 | 462.06 | 150.73 | -759.74 | Upgrade
|
| Investing Cash Flow | -497.43 | -536.8 | 2,424 | 120.75 | 11,555 | Upgrade
|
| Long-Term Debt Issued | 38,472 | 41,085 | 66,872 | 82,347 | 75,699 | Upgrade
|
| Total Debt Issued | 38,472 | 41,085 | 66,872 | 82,347 | 75,699 | Upgrade
|
| Long-Term Debt Repaid | -38,036 | -40,861 | -69,625 | -82,588 | -87,638 | Upgrade
|
| Total Debt Repaid | -38,036 | -40,861 | -69,625 | -82,588 | -87,638 | Upgrade
|
| Net Debt Issued (Repaid) | 435.68 | 223.45 | -2,753 | -240.87 | -11,939 | Upgrade
|
| Preferred Share Repurchases | -117.32 | -8.75 | -115.08 | -140.04 | - | Upgrade
|
| Issuance of Common Stock | 116.46 | 109.1 | 81.9 | 430.5 | 420.74 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | Upgrade
|
| Total Dividends Paid | -105.47 | -102.19 | -140.3 | -133.07 | -137.5 | Upgrade
|
| Other Financing Activities | -2.84 | -2.75 | 8.07 | -5.1 | 33.74 | Upgrade
|
| Financing Cash Flow | 326.51 | 218.87 | -2,918 | -88.57 | -11,622 | Upgrade
|
| Net Cash Flow | 12.24 | -80.14 | -298.27 | 184.47 | 103.08 | Upgrade
|
| Free Cash Flow | 183.16 | 237.79 | 196.08 | 152.29 | 170.46 | Upgrade
|
| Free Cash Flow Growth | -22.97% | 21.27% | 28.75% | -10.66% | -50.36% | Upgrade
|
| Free Cash Flow Margin | 230.80% | 5673.75% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 5.40 | 5.74 | 5.54 | 9.81 | Upgrade
|
| Cash Interest Paid | -232.79 | 243.39 | 51.89 | 10.36 | 149.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.