Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.27
+0.33 (4.83%)
Apr 25, 2025, 12:29 PM EDT - Market open

Orchid Island Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-37.66-39.23-258.45-64.762.13
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Loss (Gain) From Sale of Investments
-33.1950.32530.98168.6558.12
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Stock-Based Compensation
-0.551.20.690.770.24
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Change in Accounts Payable
-2.81-1.278.42-0.37-9.94
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Change in Other Net Operating Assets
-0.870.410.41.292.15
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Operating Cash Flow
-66.998289.3796.4455.37
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Operating Cash Flow Growth
-737.06%-97.23%200.05%74.16%14.98%
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Investment in Securities
--1,440-4572,195-3,025-135.2
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Other Investing Activities
-24.1215.94245.348.57-64.14
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Investing Cash Flow
--1,415-441.062,441-3,017-199.34
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Short-Term Debt Issued
-45,59737,76140,04035,95033,141
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Total Debt Issued
-45,59737,76140,04035,95033,141
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Short-Term Debt Repaid
--44,277-37,434-42,906-33,302-32,993
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Total Debt Repaid
--44,277-37,434-42,906-33,302-32,993
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Net Debt Issued (Repaid)
-1,320327.2-2,8662,649147.48
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Issuance of Common Stock
-259.33159.4440.58514.0671.05
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Repurchase of Common Stock
--3.46-9.76-24.84-0.3-0.07
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Common Dividends Paid
--92.5-80.75-93.49-90.98-53.65
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Financing Cash Flow
-1,483396.13-2,9433,071164.82
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Net Cash Flow
-134.76-36.93-213.22150.9420.85
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Cash Interest Paid
-233.47203.1953.297.4635
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q