Invesco Mortgage Capital Inc. (0JD3.L)
USD 6.27
(-0.26%)
USD 6.27
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.78 Million | 207.07 Million | 155.78 Million | 176.92 Million | 344.35 Million | 305.21 Million |
| Net Income | -15.85 Million | -402.92 Million | -90 Million | -1.67 Billion | 364.1 Million | -70.79 Million |
| Depreciation & Amortization | - | - | 1000.00 | - | - | -6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.03 Million | 11.97 Million | -58 Thousand | 2.18 Million | -1.9 Million | 20.32 Million |
| Other non-cash items | 260.67 Million | 598.02 Million | 245.84 Million | 1.84 Billion | -17.83 Million | 355.67 Million |
| Investing Cash Flow | -536.8 Million | 2.41 Billion | 116.9 Million | 11.54 Billion | -4.32 Billion | 620.43 Million |
| Investments in PPE | - | - | - | - | - | -51.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.99 Billion | -26.22 Billion | -17.13 Billion | -13.61 Billion | -9.24 Billion | -6.21 Billion |
| Sales/Maturities of investments | 5.63 Billion | 28.15 Billion | 17.09 Billion | 25.92 Billion | 5.5 Billion | 6.73 Billion |
| Other Investing Activities | -536.8 Million | 462.06 Million | 150.73 Million | -759.74 Million | -589.92 Million | -6.82 Million |
| Financing Cash Flow | 218.87 Million | -2.91 Billion | -88.21 Million | -11.62 Billion | 4.13 Billion | -879.03 Million |
| Debt repayment | -223.45 Million | -2.74 Billion | -245.6 Million | -11.9 Billion | -3.89 Billion | -621.75 Million |
| Dividends payments | -102.19 Million | -140.3 Million | -133.06 Million | -137.49 Million | -271.23 Million | -234.37 Million |
| Common Stock Repurchased | -8.74 Million | -115.08 Million | -140.03 Million | 11.48 Billion | -4.4 Billion | -1.14 Million |
| Common Stock Issuance | 109.1 Million | 81.89 Million | 430.49 Million | 420.73 Million | 509.07 Million | 137.19 Billion |
| Other Financing Activities | 97.61 Million | -25.11 Million | 285.36 Million | 454.47 Million | 476.17 Million | -21.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.03 Million | 11.97 Million | -58 Thousand | 2.18 Million | -1.9 Million | 20.32 Million |
| Cash at beginning of period | 278.78 Million | 577.05 Million | 392.58 Million | 289.5 Million | 135.61 Million | 88.38 Million |
| Cash at end of period | 198.63 Million | 278.78 Million | 577.05 Million | 392.58 Million | 289.5 Million | 135.61 Million |
| Capital Expenditure | - | - | - | - | - | -51.01 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -80.14 Million | -298.27 Million | 184.46 Million | 103.08 Million | 153.88 Million | 47.23 Million |
| Free Cash Flow | 237.78 Million | 207.07 Million | 155.78 Million | 176.92 Million | 344.35 Million | 254.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.46 Million | 29.31 Million | -15.85 Million | 27.19 Million | -68.59 Million | 4.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.61 Million | 12.9 Million | -7.03 Million | -10.12 Million | -15.56 Million | 18.08 Million |
| Other non-cash items | 57.05 Million | 15.31 Million | 260.39 Million | 14.59 Million | 136.37 Million | 64.39 Million |
| Investing Cash Flow | 95.93 Million | 36.8 Million | -536.84 Million | 362.98 Million | -69.8 Million | -133.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -234.04 Million | -390.38 Million | -5.99 Billion | -1.42 Billion | -2.17 Billion | -943.24 Million |
| Sales/Maturities of investments | 353.6 Million | 378.5 Million | 5.63 Billion | 2.03 Billion | 1.97 Billion | 781.57 Million |
| Other Investing Activities | 95.93 Million | 48.68 Million | -177.94 Million | -248.11 Million | 133.54 Million | 28.57 Million |
| Financing Cash Flow | -145.97 Million | -92.46 Million | 219.2 Million | -555.76 Million | 43.63 Million | 151.35 Million |
| Debt repayment | -133.43 Million | -66.43 Million | -221.03 Million | -526.25 Million | -27.61 Million | -144.46 Million |
| Dividends payments | -25.03 Million | -24.96 Million | -102.19 Million | -25.06 Million | -23.6 Million | -22.49 Million |
| Common Stock Repurchased | -3.42 Million | -4.38 Million | -8.74 Million | -4.44 Million | -2.72 Million | -1.58 Million |
| Common Stock Issuance | 16.05 Million | 3.31 Million | 109.1 Million | - | 42.34 Million | 30.96 Million |
| Other Financing Activities | 12.49 Million | -3.4 Million | 97.61 Million | -1.96 Million | 39.46 Million | 29.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.61 Million | 12.9 Million | -7.03 Million | -10.12 Million | -15.56 Million | 18.08 Million |
| Cash at beginning of period | 200.5 Million | 198.63 Million | 278.78 Million | 359.74 Million | 333.7 Million | 228.87 Million |
| Cash at end of period | 183.44 Million | 200.5 Million | 198.63 Million | 198.63 Million | 359.74 Million | 333.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.06 Million | 1.86 Million | -80.14 Million | -161.1 Million | 26.04 Million | 104.83 Million |
| Free Cash Flow | 32.97 Million | 57.52 Million | 237.49 Million | 31.67 Million | 52.21 Million | 86.56 Million |
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