Invesco Mortgage Capital Inc. (IVR)
USD 8.18
(-3.65%)
USD 8.18
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.49 Million | 196.08 Million | 152.29 Million | 170.45 Million | 343.35 Million | 304.26 Million |
| Net Income | -15.85 Million | -402.92 Million | -90 Million | -1.67 Billion | 364.1 Million | -70.53 Million |
| Depreciation & Amortization | -9.83 Million | -19.09 Million | -21.38 Million | -23.27 Million | -23.2 Million | -25.18 Million |
| 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 | 270.22 Million | 606.13 Million | 263.73 Million | 1.86 Billion | 4.37 Million | 379.65 Million |
| Investing Cash Flow | -536.84 Million | 2.42 Billion | 120.74 Million | 11.55 Billion | -4.32 Billion | 621.55 Million |
| Investments in PPE | - | - | - | - | - | -51.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.99 Billion | -502.29 Million | -5.43 Million | -875.93 Million | -597.07 Million | -2.83 Million |
| Sales/Maturities of investments | 5.63 Billion | 28.21 Billion | 16.43 Billion | -31.35 Million | 3.31 Billion | 4.74 Billion |
| Other Investing Activities | -177.94 Million | -25.28 Billion | -16.3 Billion | 12.46 Billion | -7.03 Billion | -4.12 Billion |
| Financing Cash Flow | 219.2 Million | -2.91 Billion | -88.57 Million | -11.62 Billion | 4.13 Billion | -879.19 Million |
| Debt repayment | -221.03 Million | -2.75 Billion | -245.6 Million | -1.65 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 | -1000.00 | -140.03 Million | -10.25 Billion | -3.89 Billion | -1.14 Million |
| Common Stock Issuance | 109.1 Million | 81.89 Million | 430.49 Million | 420.73 Million | 509.07 Million | - |
| Other Financing Activities | 442.07 Million | -25.11 Million | -354 Thousand | -35 Thousand | 11.69 Billion | -21.93 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 | 89 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.14 Million | -298.27 Million | 184.46 Million | 103.08 Million | 153.88 Million | 46.61 Million |
| Free Cash Flow | 237.49 Million | 196.08 Million | 152.29 Million | 170.45 Million | 343.35 Million | 253.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.4 Million | -13.25 Million | 29.31 Million | 27.19 Million | -15.85 Million | -68.59 Million |
| Depreciation & Amortization | -9.52 Million | 131 Thousand | 128 Thousand | -767 Thousand | -9.83 Million | -1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | -10.61 Million | 12.9 Million | -10.12 Million | -7.03 Million | -15.56 Million |
| Other non-cash items | -83.2 Million | 57.12 Million | 15.31 Million | 15.36 Million | 270.22 Million | 138.21 Million |
| Investing Cash Flow | -194.64 Million | 95.93 Million | 36.8 Million | 362.98 Million | -536.84 Million | -69.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 9.09 Billion | -234.04 Million | -390.38 Million | -1.42 Billion | -5.99 Billion | -2.11 Billion |
| Sales/Maturities of investments | -9.4 Billion | 353.6 Million | 378.5 Million | 2.03 Billion | 5.63 Billion | 2.04 Billion |
| Other Investing Activities | 113.35 Million | -23.62 Million | 48.68 Million | -248.11 Million | -177.94 Million | 1000.00 |
| Financing Cash Flow | 21.16 Million | -146.25 Million | -92.46 Million | -555.76 Million | 219.2 Million | 43.47 Million |
| Debt repayment | - | -133.84 Million | -66.43 Million | -526.25 Million | -221.03 Million | -27.61 Million |
| Dividends payments | -13.58 Million | -25.03 Million | -24.96 Million | -25.06 Million | -102.19 Million | -23.6 Million |
| Common Stock Repurchased | - | -3.42 Million | -4.38 Million | -4.44 Million | -8.74 Million | -2.72 Million |
| Common Stock Issuance | -199.55 Million | 16.05 Million | 3.31 Million | - | 109.1 Million | 42.34 Million |
| Other Financing Activities | 234.3 Million | -133.56 Million | -277 Thousand | -1.96 Million | 442.07 Million | 55.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -10.61 Million | 12.9 Million | -10.12 Million | -7.03 Million | -15.56 Million |
| Cash at beginning of period | 488.05 Million | 200.5 Million | 198.63 Million | 359.74 Million | 278.78 Million | 333.7 Million |
| Cash at end of period | 168.45 Million | 183.44 Million | 200.5 Million | 198.63 Million | 198.63 Million | 359.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -96.52 Million | - | -23.1 Million |
| Net cash flow / Change in cash | -319.59 Million | -17.06 Million | 1.86 Million | -161.1 Million | -80.14 Million | 26.04 Million |
| Free Cash Flow | 47.82 Million | 33.25 Million | 57.52 Million | 31.67 Million | 237.49 Million | 52.37 Million |
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