MFA 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 - 1999
Net Income	47.29	-264.46	296	-709.19	363.12	286.8	307.39	297.67	298.23	298.5	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	1.52	0.96	0.86	1.19	Upgrade
Share-Based Compensation	0	0	0	0	0	0	8.03	9.16	7.83	8.58	Upgrade
Other Operating Activities	28.58	586.93	-191.07	717.79	-162.34	-153.92	-155.43	-143.4	-43.79	-67.46	Upgrade
Operating Cash Flow	108.74	355.35	137.8	38.4	215.78	147.88	176.51	179.39	278.13	255.81	Upgrade
Operating Cash Flow Growth	-69.40%	157.87%	258.90%	-82.21%	45.91%	-16.22%	-1.60%	-35.50%	8.72%	-14.18%	Upgrade
Capital Expenditures	0	0	0	-15.06	-21.99	-14.5	-20.67	-3.53	-1.56	-0.79	Upgrade
Acquisitions	0	0	6.12	0	0	0	0	0	0	0	Upgrade
Change in Investments	-1,653.5	-1,259.36	-2,346.77	6,119	-1,220.76	-2,264.68	1,761	903.94	551.64	451.79	Upgrade
Other Investing Activities	103.91	143.43	156.11	279.79	108.01	121.3	75.67	34.2	4.05	-	Upgrade
Investing Cash Flow	-1,549.59	-1,115.93	-2,184.54	6,384	-1,134.74	-2,157.88	1,816	934.61	554.13	451	Upgrade
Dividends Paid	-143.1	-184.04	-156.14	-113.51	-361.57	-329.76	-308.59	-297.9	-297.38	-294.67	Upgrade
Share Issuance / Repurchase	-0.01	-101.13	-83.77	-29.35	12.33	392.15	196.81	4.66	1.22	35.64	Upgrade
Debt Issued / Paid	1,611	1,168	1,902	-5,734.77	1,369	1,584	-1,706.84	-723.74	-538.53	-325.99	Upgrade
Other Financing Activities	-32.88	-32.88	-32.88	142.58	-55.03	-11.11	-29.07	-15	-15	-504.73	Upgrade
Financing Cash Flow	1,435	850.21	1,630	-5,735.05	964.92	1,635	-1,847.69	-1,031.97	-849.69	-1,089.75	Upgrade
Net Cash Flow	-5.87	89.63	-417.07	686.86	45.96	-375.03	145.17	82.03	-17.43	-382.93	Upgrade
Free Cash Flow	108.74	355.35	137.8	23.34	193.79	133.38	155.84	175.86	276.57	255.03	Upgrade
Free Cash Flow Growth	-69.40%	157.87%	490.52%	-87.96%	45.29%	-14.41%	-11.38%	-36.41%	8.45%	-14.34%	Upgrade
Free Cash Flow Margin	43.77%	-	30.69%	-	41.00%	35.04%	39.52%	47.19%	75.64%	71.08%	Upgrade
Free Cash Flow Per Share	1.07	3.49	1.25	0.21	1.72	1.19	1.57	1.90	2.99	2.76	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).