MFA Financial, Inc. (MFA-PC)
USD 24.12
(-0.29%)
USD 24.12
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.73 Million | 366.07 Million | 120.29 Million | 38.39 Million | 215.77 Million | 147.88 Million |
| Net Income | 80.16 Million | -231.58 Million | 328.87 Million | -679.39 Million | 378.11 Million | 301.8 Million |
| Depreciation & Amortization | 4.2 Million | -27.31 Million | 6.6 Million | 46.05 Million | 3.31 Million | 1.82 Million |
| Deferred income taxes | -65.66 Million | -10.2 Million | -16.18 Million | -5.81 Million | - | - |
| Stock-based compensation | 15.62 Million | 10.2 Million | 9.58 Million | 5.81 Million | 9.23 Million | 8 Million |
| Change in working capital | -17.96 Million | 27.96 Million | -5.39 Million | -10.87 Million | -15.7 Million | -26.45 Million |
| Other non-cash items | 22.2 Million | 597 Million | -203.18 Million | 682.6 Million | -159.19 Million | -137.29 Million |
| Investing Cash Flow | -1.54 Billion | -1.12 Billion | -2.16 Billion | 6.38 Billion | -1.13 Billion | -2.15 Billion |
| Investments in PPE | - | -300 Thousand | -12.04 Million | -4.86 Million | -1.87 Million | -1.13 Million |
| Acquisitions | - | - | 6.12 Million | -2.27 Billion | 3.75 Billion | 338.39 Million |
| Investment purchases | -588.91 Million | -3.18 Billion | -2.5 Billion | -1.51 Billion | -4.66 Billion | -3.14 Billion |
| Sales/Maturities of investments | 58.92 Million | 68.78 Million | 157.29 Million | 3.79 Billion | 908.69 Million | 538.66 Million |
| Other Investing Activities | -1.01 Billion | 1.98 Billion | 185.67 Million | 6.38 Billion | -1.13 Billion | 107.93 Million |
| Financing Cash Flow | 1.43 Billion | 850.21 Million | 1.62 Billion | -5.73 Billion | 964.92 Million | 1.63 Billion |
| Debt repayment | -4.92 Billion | -5.12 Billion | -3.8 Billion | -23.54 Billion | -1.36 Billion | -97.96 Million |
| Dividends payments | -175.97 Million | -216.91 Million | -189.01 Million | -143.3 Million | -376.56 Million | -344.75 Million |
| Common Stock Repurchased | -7000.00 | -102.31 Million | -85.59 Million | -50.83 Million | - | -329 Thousand |
| Common Stock Issuance | -7000.00 | 1.18 Million | 1.82 Million | 7.44 Million | 12.32 Million | 392.47 Million |
| Other Financing Activities | 6.53 Billion | 6.29 Billion | 5.7 Billion | 17.99 Billion | -27.7 Million | 1.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.96 Million | 27.96 Million | -5.39 Million | -10.87 Million | -15.7 Million | -26.45 Million |
| Cash at beginning of period | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million | 463.74 Million |
| Cash at end of period | 488.21 Million | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million |
| Capital Expenditure | - | -300 Thousand | -12.04 Million | -4.86 Million | -1.87 Million | -1.13 Million |
| Effect of forex changes on cash | -494.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.87 Million | 89.63 Million | -417.07 Million | 686.85 Million | 45.95 Million | -375.03 Million |
| Free Cash Flow | 108.73 Million | 365.77 Million | 108.24 Million | 33.53 Million | 213.89 Million | 146.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.83 Million | 23.04 Million | 80.16 Million | 89.74 Million | -56.43 Million | -25.92 Million |
| Depreciation & Amortization | 800 Thousand | 800 Thousand | 4.2 Million | 800 Thousand | 800 Thousand | 1.3 Million |
| Deferred income taxes | - | - | -65.66 Million | -88.13 Million | -4.98 Million | 97.55 Million |
| Stock-based compensation | 3.71 Million | 6.34 Million | 15.62 Million | 4.06 Million | 4.18 Million | 4.23 Million |
| Change in working capital | -4.46 Million | 12.48 Million | -17.96 Million | 58.99 Million | -41.76 Million | -19.14 Million |
| Other non-cash items | 9.91 Million | 18.73 Million | 22.2 Million | -145.72 Million | 138 Million | 2.24 Million |
| Investing Cash Flow | -181.26 Million | -91.4 Million | -1.54 Billion | -309.21 Million | -548.16 Million | -550.11 Million |
| Investments in PPE | - | - | - | - | - | 1.45 Million |
| Acquisitions | - | - | - | 1.45 Million | - | -1.45 Million |
| Investment purchases | -175.5 Million | -760.42 Million | -588.91 Million | -53.25 Million | -151.91 Million | -77.88 Million |
| Sales/Maturities of investments | 73.44 Million | 32.29 Million | 58.92 Million | 27.11 Million | 16.03 Million | 10.01 Million |
| Other Investing Activities | -1.85 Million | 83.49 Million | -1.01 Billion | -283.06 Million | -412.29 Million | -482.23 Million |
| Financing Cash Flow | 147.04 Million | 78.89 Million | 1.43 Billion | 340.06 Million | 458.51 Million | 448.12 Million |
| Debt repayment | -191.29 Million | -124.41 Million | -4.92 Billion | -1.51 Billion | -1.22 Billion | -1 Billion |
| Dividends payments | -44.23 Million | -44 Million | -175.97 Million | -44 Million | -44 Million | -43.97 Million |
| Common Stock Repurchased | -20 Thousand | -1.49 Million | -7000.00 | -7000.00 | 1.73 Billion | 1.49 Billion |
| Common Stock Issuance | 20 Thousand | 20 Thousand | -7000.00 | 1.9 Billion | -21 Thousand | 17 Thousand |
| Other Financing Activities | -2.84 Million | -1.34 Million | 6.53 Billion | -2.7 Million | -3.21 Million | -2.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.46 Million | 12.48 Million | -17.96 Million | 58.99 Million | -41.76 Million | -19.14 Million |
| Cash at beginning of period | 529.17 Million | 488.21 Million | 494.08 Million | 453.53 Million | 503.39 Million | 527.58 Million |
| Cash at end of period | 541.42 Million | 529.17 Million | 488.21 Million | 488.21 Million | 453.53 Million | 503.39 Million |
| Capital Expenditure | - | - | - | - | - | 1.45 Million |
| Effect of forex changes on cash | - | - | -494.08 Million | -78.98 Million | - | 78.98 Million |
| Net cash flow / Change in cash | 12.25 Million | 40.96 Million | -5.87 Million | 34.67 Million | -49.85 Million | -24.19 Million |
| Free Cash Flow | 46.48 Million | 53.46 Million | 108.73 Million | 3.81 Million | 39.79 Million | 79.25 Million |
688369
CNMD
THG
601899
605179
0K87