Angel Oak Mortgage, Inc. (AOMR)
USD 9.14
(-1.51%)
USD 9.14
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.7 Million | -331.12 Million | -1.56 Billion | 34.4 Million | 66.01 Million | -922.52 Million |
| Net Income | 33.71 Million | -187.83 Million | 21.11 Million | 736 Thousand | 5.14 Million | -6.19 Million |
| Depreciation & Amortization | 4 Million | 10.42 Million | 1.09 Million | - | - | - |
| Deferred income taxes | 3.73 Million | -3.45 Million | -1.09 Million | - | - | - |
| Stock-based compensation | 1.68 Million | 5.75 Million | 1.71 Million | - | - | - |
| Change in working capital | 28.26 Million | 86.81 Million | -8.18 Million | -15.9 Million | -4.8 Million | -921.84 Million |
| Other non-cash items | -28.68 Million | -242.83 Million | -1.58 Billion | 49.57 Million | 65.67 Million | 5.51 Million |
| Investing Cash Flow | 69.59 Million | 664.33 Million | -460.48 Million | -52.43 Million | -78.7 Million | -790.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.61 Billion | -769.74 Million | -2.08 Billion | -1.45 Billion | -472.86 Million | - |
| Sales/Maturities of investments | 3.68 Billion | 1.43 Billion | 1.63 Billion | 1.39 Billion | 408.94 Million | - |
| Other Investing Activities | -194.1 Million | -3.12 Million | -12.3 Million | 8.47 Million | -14.78 Million | -790.14 Million |
| Financing Cash Flow | -107.66 Million | -345.65 Million | 2.03 Billion | 54.79 Million | 19.88 Million | 1.72 Billion |
| Debt repayment | -75.73 Million | -422.83 Million | -60.59 Million | -102.35 Million | -22.23 Million | - |
| Dividends payments | -31.92 Million | -41.71 Million | -12.18 Million | -76.71 Million | -14 Thousand | - |
| Common Stock Repurchased | - | -6.98 Million | -4.66 Million | - | 22.13 Million | - |
| Common Stock Issuance | - | - | 176.8 Million | - | 101 Thousand | - |
| Other Financing Activities | 233.31 Million | 125.88 Million | 1.93 Billion | 233.86 Million | 19.89 Million | 1.72 Billion |
| Accounts receivables | 9.99 Million | 12.15 Million | -20.92 Million | -1.97 Million | -2.23 Million | - |
| Accounts payables | -574 Thousand | 1.26 Million | 1.18 Million | -334 Thousand | -113 Thousand | - |
| Inventory | - | - | -1.69 Million | 535 Thousand | - | - |
| Other working capital | 18.83 Million | 73.39 Million | 13.25 Million | -14.13 Million | -2.45 Million | -921.84 Million |
| Cash at beginning of period | 39.86 Million | 52.3 Million | 45.97 Million | 9.2 Million | 2.01 Million | - |
| Cash at end of period | 44.49 Million | 39.86 Million | 52.3 Million | 45.97 Million | 9.2 Million | 8.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 166.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.63 Million | -12.44 Million | 6.33 Million | 36.77 Million | 7.18 Million | 8.06 Million |
| Free Cash Flow | 42.7 Million | -331.12 Million | -1.56 Billion | 34.4 Million | 66.01 Million | -922.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273 Thousand | 12.87 Million | 33.71 Million | 28.59 Million | 8.27 Million | -3.68 Million |
| Depreciation & Amortization | 1.15 Million | 671 Thousand | 4 Million | 2.78 Million | - | - |
| Deferred income taxes | - | - | 3.73 Million | - | - | - |
| Stock-based compensation | 630 Thousand | 630 Thousand | 1.68 Million | 494 Thousand | 447 Thousand | 207 Thousand |
| Change in working capital | 4.03 Million | -1.29 Million | 28.26 Million | -292.05 Million | 12.7 Million | -1.69 Million |
| Other non-cash items | 1.86 Million | -2.52 Million | -28.68 Million | -23.43 Million | 37.09 Million | 20.59 Million |
| Investing Cash Flow | -40.5 Million | 30.82 Million | 69.59 Million | 224.27 Million | 141.99 Million | 102.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -628.44 Million | -591.95 Million | -3.61 Billion | -814 Million | -545.6 Million | -1.75 Billion |
| Sales/Maturities of investments | 587.93 Million | 622.77 Million | 3.68 Billion | 1.03 Billion | 683.26 Million | 1.85 Billion |
| Other Investing Activities | -6.24 Million | -4.81 Million | -194.1 Million | 1.00 | 4.33 Million | 6000.00 |
| Financing Cash Flow | 34.33 Million | -37.67 Million | -107.66 Million | 63.65 Million | -226.28 Million | -107.19 Million |
| Debt repayment | -232.29 Million | -29.72 Million | -75.73 Million | -71.64 Million | -65.69 Million | -231.02 Million |
| Dividends payments | -8 Million | -7.98 Million | -31.92 Million | -7.98 Million | -7.98 Million | -7.97 Million |
| Common Stock Repurchased | - | - | - | -1000.00 | -866 Thousand | -2.99 Million |
| Common Stock Issuance | - | - | - | 151.73 Million | -151.73 Million | - |
| Other Financing Activities | 99.54 Million | -125 Thousand | 233.31 Million | 143.28 Million | 1000.00 | 134.79 Million |
| Accounts receivables | 4.41 Million | -3.09 Million | 9.99 Million | -2.81 Million | 5.14 Million | 3.81 Million |
| Accounts payables | -339 Thousand | -1.38 Million | -574 Thousand | -62 Thousand | -34 Thousand | -576 Thousand |
| Inventory | - | - | - | 8.95 Million | -5.14 Million | -3.81 Million |
| Other working capital | -380 Thousand | 3.17 Million | 18.83 Million | -289.18 Million | 12.74 Million | -1.11 Million |
| Cash at beginning of period | 42.22 Million | 44.49 Million | 39.86 Million | 42.96 Million | 68.71 Million | 57.61 Million |
| Cash at end of period | 46.1 Million | 42.22 Million | 44.49 Million | 44.49 Million | 42.96 Million | 68.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 166.13 Million | 55.12 Million | -55.12 Million | - |
| Net cash flow / Change in cash | 3.88 Million | -2.27 Million | 4.63 Million | 1.53 Million | -25.75 Million | 11.1 Million |
| Free Cash Flow | 10.05 Million | 4.57 Million | 42.7 Million | -286.39 Million | 58.52 Million | 15.42 Million |
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