Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	159.03	37.66	-39.23	-258.45	-64.76
Stock-Based Compensation	0.31	0.55	1.2	0.69	0.77
Other Adjustments	-34.58	33.19	50.32	530.98	168.65
Changes in Accrued Interest and Accounts Receivable	-26.08	-8.09	-3.43	7.34	-9.14
Changes in Accounts Payable	20.65	2.81	-1.27	8.42	-0.37
Changes in Other Operating Activities	1.12	0.87	0.41	0.4	1.29
Operating Cash Flow	120.45	66.99	8	289.37	96.44
Operating Cash Flow Growth	79.80%	737.06%	-97.23%	200.05%	74.16%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-128.61	-	-	-	-
Net Change in Securities and Investments	-5,215	-1,440	-457	2,195	-3,025
Other Investing Activities	-32.38	24.12	15.94	245.34	8.57
Investing Cash Flow	-5,376	-1,415	-441.06	2,441	-3,017
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	5,090	1,320	327.2	-2,866	2,649
Issuance of Common Stock	741.42	259.33	159.44	40.58	514.06
Repurchase of Common Stock	-7.38	-3.46	-9.76	-24.84	-0.3
Net Common Stock Issued (Repurchased)	734.04	255.87	149.68	15.74	513.76
Common Dividends Paid	-178.86	-92.5	-80.75	-93.49	-90.98
Financing Cash Flow	5,645	1,483	396.13	-2,943	3,071
Net Cash Flow	389.51	134.76	-36.93	-213.22	150.94
Free Cash Flow	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	79.80%	737.06%	-97.23%	200.05%	74.16%
FCF Margin	67.10%	123.13%	-38.67%	-120.07%	-193.29%
Free Cash Flow Per Share	0.94	1.02	0.18	7.72	3.98
Levered Free Cash Flow	154.72	33.25	-43.52	-242.3	-72.98
Unlevered Free Cash Flow	-4.32	-4.42	-4.29	16.16	-8.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q