Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
19.81
+0.03 (0.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
Annaly Capital Management 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 | 116.11 | -1,643 | 1,725 | 2,390 | -891.16 | -2,163 | Upgrade
|
| Depreciation & Amortization | 28.64 | 24.81 | 20.51 | 24.64 | 41.36 | 31.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,667 | 3,496 | 196.6 | -420.72 | 3,079 | 3,016 | Upgrade
|
| Provision for Credit Losses | - | -0.22 | -20.66 | -145.07 | 147.58 | 16.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.66 | 10.27 | -11.45 | 12.18 | 7.07 | 6.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.33 | 1.58 | 4.6 | 38.62 | 20.88 | 32.35 | Upgrade
|
| Change in Accounts Payable | 78.31 | -37.34 | 233.75 | -99.59 | -285.22 | -94.59 | Upgrade
|
| Change in Other Net Operating Assets | -29.5 | -71.32 | -53.21 | 32.77 | 217.91 | -8.04 | Upgrade
|
| Other Operating Activities | -1,101 | 1,172 | 3,640 | 932.63 | -1,968 | -1,952 | Upgrade
|
| Operating Cash Flow | 880.71 | 2,367 | 5,372 | 3,077 | 527.97 | -1,200 | Upgrade
|
| Operating Cash Flow Growth | -59.79% | -55.94% | 74.61% | 482.77% | - | - | Upgrade
|
| Divestitures | - | - | - | 1,118 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -633.29 | -396.81 | -1,005 | -455.97 | 72.16 | - | Upgrade
|
| Investment in Securities | 2,089 | -3,623 | -10,878 | 8,076 | 39,542 | -20,006 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,987 | -4,396 | -2,644 | -3,891 | 589.21 | -621.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | 6.26 | - | Upgrade
|
| Investing Cash Flow | -7,532 | -8,416 | -14,527 | 4,899 | 40,352 | -20,642 | Upgrade
|
| Long-Term Debt Issued | - | 5,357,539 | 3,578,425 | 2,294,272 | 2,778,755 | 5,474,177 | Upgrade
|
| Long-Term Debt Repaid | - | -5,350,785 | -3,570,220 | -2,301,335 | -2,818,106 | -5,451,894 | Upgrade
|
| Net Debt Issued (Repaid) | 7,227 | 6,753 | 8,204 | -7,064 | -39,350 | 22,283 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -460 | -230 | Upgrade
|
| Issuance of Common Stock | 1,254 | 673.69 | 2,636 | 552.22 | 1.18 | 1,829 | Upgrade
|
| Repurchase of Common Stock | -6.16 | -6.66 | -4.11 | -2.83 | -209.42 | -223.57 | Upgrade
|
| Total Dividends Paid | -1,451 | -1,518 | -1,519 | -1,360 | -1,476 | -1,689 | Upgrade
|
| Other Financing Activities | -53.83 | -18.41 | 72.39 | -3.64 | 7.21 | -13.36 | Upgrade
|
| Financing Cash Flow | 6,970 | 5,884 | 9,389 | -7,878 | -41,487 | 21,956 | Upgrade
|
| Net Cash Flow | 319.04 | -164.57 | 234.62 | 98.39 | -607.03 | 114.98 | Upgrade
|
| Free Cash Flow | 880.71 | 2,367 | 5,372 | 3,077 | 527.97 | -1,200 | Upgrade
|
| Free Cash Flow Growth | -59.79% | -55.94% | 74.61% | 482.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 238.44% | - | 268.60% | 106.92% | - | - | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 4.79 | 13.05 | 8.62 | 1.49 | -3.34 | Upgrade
|
| Cash Interest Paid | 3,785 | 3,552 | 866.83 | 269.24 | 1,167 | 2,903 | Upgrade
|
| Cash Income Tax Paid | 1.31 | -1.1 | 0.49 | 3.8 | -1.52 | -2.28 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.