Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.24	-39.23	-258.45	-64.76	2.13	24.27
Loss (Gain) From Sale of Investments	-46.66	50.32	530.98	168.65	58.12	18.04
Stock-Based Compensation	0.59	1.2	0.69	0.77	0.24	0.29
Change in Accounts Payable	0.54	-1.27	8.42	-0.37	-9.94	4.66
Change in Other Net Operating Assets	0.5	0.41	0.4	1.29	2.15	0.07
Operating Cash Flow	8.65	8	289.37	96.44	55.37	48.16
Operating Cash Flow Growth	-81.80%	-97.23%	200.05%	74.16%	14.98%	-48.76%
Investment in Securities	-661.4	-457	2,195	-3,025	-135.2	-325.78
Other Investing Activities	-225.41	15.94	245.34	8.57	-64.14	-29.02
Investing Cash Flow	-886.81	-441.06	2,441	-3,017	-199.34	-354.81
Short-Term Debt Issued	-	37,761	40,040	35,950	33,141	45,595
Total Debt Issued	40,261	37,761	40,040	35,950	33,141	45,595
Short-Term Debt Repaid	-	-37,434	-42,906	-33,302	-32,993	-45,172
Total Debt Repaid	-39,457	-37,434	-42,906	-33,302	-32,993	-45,172
Net Debt Issued (Repaid)	803.92	327.2	-2,866	2,649	147.48	423.05
Issuance of Common Stock	223.7	159.44	40.58	514.06	71.05	92.31
Repurchase of Common Stock	-8.91	-9.76	-24.84	-0.3	-0.07	-3.02
Common Dividends Paid	-85.06	-80.75	-93.49	-90.98	-53.65	-53.31
Financing Cash Flow	933.65	396.13	-2,943	3,071	164.82	459.04
Net Cash Flow	55.5	-36.93	-213.22	150.94	20.85	152.39
Free Cash Flow	8.65	8	289.37	96.44	55.37	48.16
Free Cash Flow Growth	-81.80%	-97.23%	200.05%	74.16%	14.98%	-48.76%
Free Cash Flow Margin	11.43%	-	-	-	436.98%	138.99%
Free Cash Flow Per Share	0.15	0.18	7.72	3.98	4.12	4.28
Cash Interest Paid	224.22	203.19	53.29	7.46	35	79.01

Source: S&P Capital IQ. Financial Services template. Financial Sources.