Orchid Island Capital, Inc. (ORC)

NYSE: ORC · IEX Real-Time Price · USD

8.33

+0.03 (0.36%)

At close: Jul 2, 2024, 4:00 PM

8.36

+0.03 (0.36%)

Pre-market: Jul 3, 2024, 9:04 AM EDT

Orchid Island Capital 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 - 2011
Net Income	-39.23	-258.45	-64.76	2.13	24.27	Upgrade
Share-Based Compensation	1.2	0.69	0.77	0.24	0.29	Upgrade
Other Operating Activities	46.03	547.14	160.43	53	23.6	Upgrade
Operating Cash Flow	8	289.37	96.44	55.37	48.16	Upgrade
Operating Cash Flow Growth	-97.23%	200.05%	74.16%	14.98%	-48.76%	Upgrade
Change in Investments	-441.06	2,441	-3,016.8	-199.34	-296.76	Upgrade
Other Investing Activities	-	-	-	-	-58.05	Upgrade
Investing Cash Flow	-441.06	2,441	-3,016.8	-199.34	-354.81	Upgrade
Dividends Paid	-80.75	-93.49	-90.98	-53.65	-53.31	Upgrade
Share Issuance / Repurchase	149.68	15.74	513.76	70.98	95.34	Upgrade
Debt Issued / Paid	327.2	-2,865.66	2,649	147.48	423.05	Upgrade
Other Financing Activities	-	-	-	-	-6.05	Upgrade
Financing Cash Flow	396.13	-2,943.42	3,071	164.82	459.04	Upgrade
Net Cash Flow	-36.93	-213.22	150.94	20.85	152.39	Upgrade
Free Cash Flow	8	289.37	96.44	55.37	48.16	Upgrade
Free Cash Flow Growth	-97.23%	200.05%	74.16%	14.98%	-48.76%	Upgrade
Free Cash Flow Margin	-	-	-	436.98%	138.99%	Upgrade
Free Cash Flow Per Share	0.18	7.72	3.98	4.12	4.28	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).