Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-39.23	-258.45	-64.76	2.13
Loss (Gain) From Sale of Investments	-	50.32	530.98	168.65	58.12
Stock-Based Compensation	-	1.2	0.69	0.77	0.24
Change in Accounts Payable	-	-1.27	8.42	-0.37	-9.94
Change in Other Net Operating Assets	-	0.41	0.4	1.29	2.15
Operating Cash Flow	-	8	289.37	96.44	55.37
Operating Cash Flow Growth	-	-97.23%	200.05%	74.16%	14.98%
Investment in Securities	-	-457	2,195	-3,025	-135.2
Other Investing Activities	-	15.94	245.34	8.57	-64.14
Investing Cash Flow	-	-441.06	2,441	-3,017	-199.34
Short-Term Debt Issued	-	37,761	40,040	35,950	33,141
Total Debt Issued	-	37,761	40,040	35,950	33,141
Short-Term Debt Repaid	-	-37,434	-42,906	-33,302	-32,993
Total Debt Repaid	-	-37,434	-42,906	-33,302	-32,993
Net Debt Issued (Repaid)	-	327.2	-2,866	2,649	147.48
Issuance of Common Stock	-	159.44	40.58	514.06	71.05
Repurchase of Common Stock	-	-9.76	-24.84	-0.3	-0.07
Common Dividends Paid	-	-80.75	-93.49	-90.98	-53.65
Financing Cash Flow	-	396.13	-2,943	3,071	164.82
Net Cash Flow	-	-36.93	-213.22	150.94	20.85
Free Cash Flow	-	8	289.37	96.44	55.37
Free Cash Flow Growth	-	-97.23%	200.05%	74.16%	14.98%
Free Cash Flow Margin	-	-	-	-	436.98%
Free Cash Flow Per Share	-	0.18	7.72	3.98	4.12
Cash Interest Paid	-	203.19	53.29	7.46	35

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