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Invesco Mortgage Capital Inc (IVR)

NYSE
Currency in USD
8.140
+0.070(+0.87%)
Closed
After Hours
8.180+0.040(+0.491%)

IVR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa343.36170.46152.29196.08237.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.85%-50.36%-10.66%+28.75%+21.27%
aa.aaaa.aaaa.aaaa.aaaa.aa364.1-1,674.35-90-402.92-15.86
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.841,842.63242.35587.04260.68
aa.aaaa.aaaa.aaaa.aaaa.aa-1.912.18-0.0611.97-7.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,324.2311,554.51120.752,424.07-536.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,134.76-11,621.89-88.57-2,918.43218.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+570.29%-381.08%+99.24%-3,194.98%+107.5%
aa.aaaa.aaaa.aaaa.aaaa.aa131,624.4675,698.7482,347.1166,872.2741,084.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131,624.4675,698.7482,347.1166,872.2741,084.89
aa.aaaa.aaaa.aaaa.aaaa.aa-127,694.64-87,637.6-82,587.98-69,625.28-40,861.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,694.64-87,637.6-82,587.98-69,625.28-40,861.44
aa.aaaa.aaaa.aaaa.aaaa.aa509.08420.74430.581.9109.1
aa.aaaa.aaaa.aaaa.aaaa.aa----0-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---140.04-115.08-8.75
aa.aaaa.aaaa.aaaa.aaaa.aa-271.23-137.5-133.07-140.3-102.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.933.74-5.18.07-2.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa153.89103.08184.47-298.27-80.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.6244.93172.67473.81157.11
aa.aaaa.aaaa.aaaa.aaaa.aa172.51148.01357.13175.5476.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.59%29.03%19.91%45.09%60.89%
* In Millions of USD (except for per share items)