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	2017	2016	2015	2014	2013 - 2011
Net Income	-39.23	-258.45	-64.76	2.13	24.27	-44.39	2.01	1.98	1.07	24.52	Upgrade
Share-Based Compensation	1.2	0.69	0.77	0.24	0.29	0.49	0.54	0.61	0.43	0.14	Upgrade
Other Operating Activities	46.03	547.14	160.43	53	23.6	137.9	82.47	44.46	29.2	-13.02	Upgrade
Operating Cash Flow	8	289.37	96.44	55.37	48.16	94	85.01	47.05	30.71	11.65	Upgrade
Operating Cash Flow Growth	-97.23%	200.05%	74.16%	14.98%	-48.76%	10.58%	80.69%	53.22%	163.65%	15.32%	Upgrade
Change in Investments	-441.06	2,441	-3,016.8	-199.34	-296.76	380.02	-802.51	-911.53	-645.01	-1,188.08	Upgrade
Other Investing Activities	-	-	-	-	-58.05	-	-	-	-	-5.34	Upgrade
Investing Cash Flow	-441.06	2,441	-3,016.8	-199.34	-354.81	380.02	-802.51	-911.53	-645.01	-1,193.42	Upgrade
Dividends Paid	-80.75	-93.49	-90.98	-53.65	-53.31	-59.31	-67.9	-36.77	-38.75	-22.64	Upgrade
Share Issuance / Repurchase	149.68	15.74	513.76	70.98	95.34	-26.42	197.61	118.33	72.42	171.3	Upgrade
Debt Issued / Paid	327.2	-2,865.66	2,649	147.48	423.05	-508.73	740.08	807.39	549.66	1,118	Upgrade
Other Financing Activities	-	-	-	-	-6.05	-	-	-	-	-	Upgrade
Financing Cash Flow	396.13	-2,943.42	3,071	164.82	459.04	-594.47	869.78	888.95	583.34	1,267	Upgrade
Net Cash Flow	-36.93	-213.22	150.94	20.85	152.39	-120.45	152.29	24.47	-30.97	84.97	Upgrade
Free Cash Flow	8	289.37	96.44	55.37	48.16	94	85.01	47.05	30.71	11.65	Upgrade
Free Cash Flow Growth	-97.23%	200.05%	74.16%	14.98%	-48.76%	10.58%	80.69%	53.22%	163.65%	15.32%	Upgrade
Free Cash Flow Margin	-	-	-	436.98%	138.99%	-	645.32%	424.91%	342.50%	40.15%	Upgrade
Free Cash Flow Per Share	0.18	7.72	3.98	4.12	4.28	9.00	10.35	9.76	7.58	5.89	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).