Annaly Capital Management, Inc. (NLY)

NYSE: NLY · IEX Real-Time Price · USD

17.99

+0.11 (0.62%)

At close: Apr 18, 2024, 4:00 PM

18.00

+0.01 (0.06%)

Pre-market: Apr 19, 2024, 8:38 AM EDT

Annaly Capital Management 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 - 1997
Net Income	-1,784.85	1,615	2,282	-1,033.2	-2,299.44	-74.9	1,460	1,351	394.59	-914.05	Upgrade
Depreciation & Amortization	24.81	20.51	24.64	41.36	31.56	72.36	27.96	41.81	19.97	4.6	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	1.16	1.07	Upgrade
Other Operating Activities	3,986	3,627	662.31	1,378	931.75	2,495	34.68	105.3	-4,131.1	6,965	Upgrade
Operating Cash Flow	2,367	5,372	3,077	527.97	-1,199.56	2,622	1,632	1,581	-3,643.42	6,128	Upgrade
Operating Cash Flow Growth	-55.94%	74.61%	482.77%	-	-	60.64%	3.25%	-	-	-	Upgrade
Acquisitions	0	0	1,119	13.85	3.16	-232.11	13.45	46.32	56.5	0	Upgrade
Change in Investments	-8,415.89	-14,527.07	3,781	40,338	-20,644.83	-676.31	-14,679.4	-2,108.47	12,089	-7,802.88	Upgrade
Investing Cash Flow	-8,415.89	-14,527.07	4,899	40,352	-20,641.67	-908.42	-14,665.95	-2,062.15	12,145	-7,802.88	Upgrade
Dividends Paid	-1,517.76	-1,519.25	-1,359.72	-1,475.65	-1,689.02	-1,540.89	-1,353.17	-1,220.93	-1,209.25	-1,208.98	Upgrade
Share Issuance / Repurchase	673.69	2,636	552.22	-208.24	1,605	1,532	2,347	-100.35	-112.01	2.37	Upgrade
Debt Issued / Paid	6,473	8,320	-8,069.62	-39,388.82	22,283	-261.37	11,408	1,578	-6,297.84	4,071	Upgrade
Other Financing Activities	255.11	-47.89	999.4	-414.05	-243.36	-414.54	-201.3	-4.6	-854.78	-1.21	Upgrade
Financing Cash Flow	5,884	9,389	-7,877.73	-41,486.77	21,956	-684.44	12,201	251.77	-8,473.88	2,863	Upgrade
Net Cash Flow	-164.57	234.62	98.39	-607.03	114.98	1,029	-833.16	-229.51	28.01	1,189	Upgrade
Free Cash Flow	2,367	5,372	3,077	527.97	-1,199.56	2,622	1,632	1,581	-3,643.42	6,128	Upgrade
Free Cash Flow Growth	-55.94%	74.61%	482.77%	-	-	60.64%	3.25%	-	-	-	Upgrade
Free Cash Flow Margin	-	277.68%	118.94%	-	-	964.97%	96.91%	96.55%	-548.68%	-	Upgrade
Free Cash Flow Per Share	4.79	13.06	8.62	1.49	-3.34	8.67	6.13	6.52	-15.39	25.87	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).