Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · IEX Real-Time Price · USD

8.61

+0.03 (0.35%)

At close: Apr 24, 2024, 4:00 PM

8.65

+0.04 (0.45%)

After-hours: Apr 24, 2024, 7:43 PM 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	2017	2016	2015	2014	2013 - 2009
Net Income	-37.54	-416.96	-132.48	-1,718.78	319.68	-115.22	320.53	231.55	89.85	-232.44	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0.56	0.53	Upgrade
Other Operating Activities	253.65	599.01	242.29	1,845	-20.74	375.05	-58.01	41.39	245.32	594.19	Upgrade
Operating Cash Flow	237.79	196.08	152.29	170.46	343.36	304.26	290.6	295.8	358.59	379.66	Upgrade
Operating Cash Flow Growth	21.27%	28.75%	-10.66%	-50.36%	12.85%	4.70%	-1.76%	-17.51%	-5.55%	-22.59%	Upgrade
Acquisitions	0.04	11.34	3.85	6.51	1.35	1.12	6.22	7.63	18.18	7.19	Upgrade
Change in Investments	-536.84	2,413	116.9	11,507	-3,738.83	671.45	-3,091.05	1,031	1,266	-818.16	Upgrade
Other Investing Activities	-	-	-	40.85	-586.75	-51.02	-3.46	-59.04	-46.82	-101.41	Upgrade
Investing Cash Flow	-536.8	2,424	120.75	11,555	-4,324.23	621.55	-3,088.29	979.73	1,238	-912.38	Upgrade
Dividends Paid	-102.19	-140.3	-133.07	-137.5	-271.23	-234.37	-212.69	-204.49	-239.36	-264.53	Upgrade
Share Issuance / Repurchase	109.1	81.9	430.5	420.74	509.08	-1.14	0	-24.97	-125.4	-20.87	Upgrade
Debt Issued / Paid	223.45	-2,753.01	-240.87	-11,938.86	3,930	-621.75	2,659	-937.35	-760.5	946.86	Upgrade
Other Financing Activities	-11.49	-107.01	-145.14	33.74	-32.9	-21.93	278.11	-0.14	-582.01	-175.21	Upgrade
Financing Cash Flow	218.87	-2,918.43	-88.57	-11,621.89	4,135	-879.2	2,725	-1,166.94	-1,707.27	486.25	Upgrade
Net Cash Flow	-80.14	-298.27	184.47	103.08	153.89	46.62	-72.79	108.59	-110.95	-46.47	Upgrade
Free Cash Flow	237.79	196.08	152.29	170.46	343.36	304.26	290.6	295.8	358.59	379.66	Upgrade
Free Cash Flow Growth	21.27%	28.75%	-10.66%	-50.36%	12.85%	4.70%	-1.76%	-17.51%	-5.55%	-22.59%	Upgrade
Free Cash Flow Margin	6142.78%	-	-	-	83.69%	-	73.05%	98.76%	212.59%	-	Upgrade
Free Cash Flow Per Share	5.39	5.74	5.54	9.81	25.95	27.25	26.04	26.42	29.54	30.84	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).