Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-336.02	-1,784.85	1,615	2,282	-1,033.2	-2,299.44
Depreciation & Amortization	26.64	24.81	20.51	24.64	41.36	31.56
Other Operating Activities	5,393	3,986	3,627	662.31	1,378	931.75
Operating Cash Flow	5,084	2,367	5,372	3,077	527.97	-1,199.56
Operating Cash Flow Growth	118.74%	-55.94%	74.61%	482.77%	-	-
Acquisitions	0	0	0	1,119	13.85	3.16
Change in Investments	-7,501.56	-8,415.89	-14,527.07	3,781	40,338	-20,644.83
Investing Cash Flow	-7,501.56	-8,415.89	-14,527.07	4,899	40,352	-20,641.67
Dividends Paid	-1,435.89	-1,517.76	-1,519.25	-1,359.72	-1,475.65	-1,689.02
Share Issuance / Repurchase	110.94	673.69	2,636	552.22	-208.24	1,605
Debt Issued / Paid	3,190	6,473	8,320	-8,069.62	-39,388.82	22,283
Other Financing Activities	424.13	255.11	-47.89	999.4	-414.05	-243.36
Financing Cash Flow	2,289	5,884	9,389	-7,877.73	-41,486.77	21,956
Net Cash Flow	-128.8	-164.57	234.62	98.39	-607.03	114.98
Free Cash Flow	5,084	2,367	5,372	3,077	527.97	-1,199.56
Free Cash Flow Growth	118.74%	-55.94%	74.61%	482.77%	-	-
Free Cash Flow Margin	-	-	277.68%	118.94%	-	-
Free Cash Flow Per Share	10.16	4.79	13.06	8.62	1.49	-3.34

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).