Annaly Capital Management, Inc. (NLY-PF)
USD 25.26
(-0.28%)
USD 25.26
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 5.37 Billion | 3.07 Billion | 527.96 Million | -1.19 Billion | 2.62 Billion |
| Net Income | -1.63 Billion | 1.72 Billion | 2.39 Billion | -889.77 Million | -2.16 Billion | 54.14 Million |
| Depreciation & Amortization | 24.8 Million | 20.5 Million | 24.63 Million | 41.35 Million | 31.55 Million | 72.36 Million |
| Deferred income taxes | -17.3 Million | -19.4 Million | - | - | - | - |
| Stock-based compensation | 17.3 Million | - | - | - | - | - |
| Change in working capital | -694.48 Million | -223.07 Million | -33.89 Million | 92 Million | -188.58 Million | 188.89 Million |
| Other non-cash items | 4.67 Billion | 3.84 Billion | 689.81 Million | 1.28 Billion | 1.12 Billion | 2.3 Billion |
| Investing Cash Flow | -8.41 Billion | -14.52 Billion | 4.89 Billion | 40.35 Billion | -20.64 Billion | -908.42 Million |
| Investments in PPE | -396.8 Million | -1.01 Billion | -538.14 Million | -32.67 Billion | - | -381 Thousand |
| Acquisitions | 396.8 Million | - | 1.11 Billion | 6.26 Million | - | -258.33 Million |
| Investment purchases | -41.03 Billion | -45.47 Billion | -22.34 Billion | -32.67 Billion | -64.09 Billion | -45.43 Billion |
| Sales/Maturities of investments | 37.41 Billion | 34.59 Billion | 30.42 Billion | 72.21 Billion | 25.7 Billion | 33.4 Billion |
| Other Investing Activities | -4.79 Billion | -2.63 Billion | -3.75 Billion | 33.48 Billion | 17.74 Billion | 11.38 Billion |
| Financing Cash Flow | 5.88 Billion | 9.38 Billion | -7.87 Billion | -41.48 Billion | 21.95 Billion | -684.43 Million |
| Debt repayment | -2.67 Billion | -3.26 Billion | -7.06 Billion | -1.29 Billion | -22.28 Billion | -261.36 Million |
| Dividends payments | -1.51 Billion | -1.51 Billion | -1.35 Billion | -1.47 Billion | -1.68 Billion | -1.54 Billion |
| Common Stock Repurchased | 9.42 Billion | -1.97 Billion | -2.83 Million | -669.41 Million | -223.57 Million | -412.5 Million |
| Common Stock Issuance | 673.69 Million | 2.63 Billion | 2.4 Billion | 1.17 Million | 1.82 Billion | 1.53 Billion |
| Other Financing Activities | -18.41 Million | 13.51 Billion | 548.57 Million | -38.04 Billion | 1.58 Billion | 1.11 Billion |
| Accounts receivables | -585.81 Million | -403.61 Million | 32.92 Million | 159.32 Million | -85.95 Million | -19.56 Million |
| Accounts payables | -37.34 Million | 233.75 Million | -99.59 Million | -285.21 Million | -94.59 Million | 295.64 Million |
| Inventory | 2.63 Billion | - | - | - | - | - |
| Other working capital | -2.71 Billion | -53.21 Million | 32.76 Million | 217.9 Million | -8.04 Million | -87.17 Million |
| Cash at beginning of period | 1.57 Billion | 1.34 Billion | 1.24 Billion | 1.85 Billion | 1.73 Billion | 706.58 Million |
| Cash at end of period | 1.41 Billion | 1.57 Billion | 1.34 Billion | 1.24 Billion | 1.85 Billion | 1.73 Billion |
| Capital Expenditure | -396.8 Million | -1.01 Billion | -538.14 Million | -32.67 Billion | - | -381 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -164.56 Million | 234.62 Million | 98.38 Million | -607.02 Million | 114.98 Million | 1.02 Billion |
| Free Cash Flow | 1.97 Billion | 4.35 Billion | 2.53 Billion | -32.14 Billion | -1.19 Billion | 2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.4 Million | -9.48 Million | 462.89 Million | -1.63 Billion | -391.23 Million | -569.08 Million |
| Depreciation & Amortization | 7.04 Million | 9.25 Million | 6.88 Million | 24.8 Million | 5.45 Million | 7.31 Million |
| Deferred income taxes | - | - | - | -17.3 Million | -17.3 Million | - |
| Stock-based compensation | - | - | - | 17.3 Million | 17.3 Million | - |
| Change in working capital | -220.17 Million | -26.68 Million | 420.86 Million | -694.48 Million | -13.26 Million | -141.9 Million |
| Other non-cash items | -1.52 Billion | 571.93 Million | 466.01 Million | 4.67 Billion | 777.56 Million | 2.57 Billion |
| Investing Cash Flow | -4.42 Billion | -4.14 Billion | -171.51 Million | -8.41 Billion | 1.2 Billion | -5.37 Billion |
| Investments in PPE | - | -120.89 Million | -515.76 Million | -396.8 Million | 398.66 Million | -185.31 Million |
| Acquisitions | - | - | - | 396.8 Million | -362.83 Million | 185.31 Million |
| Investment purchases | -152.94 Billion | -155.17 Billion | -157.38 Billion | -41.03 Billion | -11.07 Billion | -11.89 Billion |
| Sales/Maturities of investments | 150.82 Billion | 153.33 Billion | 160.49 Billion | 37.41 Billion | 14 Billion | 7.89 Billion |
| Other Investing Activities | -2.3 Billion | -119.83 Million | -515.76 Million | -4.79 Billion | -1.72 Billion | -1.37 Billion |
| Financing Cash Flow | 6.07 Billion | 3.58 Billion | -1.27 Billion | 5.88 Billion | -1.41 Billion | 3.5 Billion |
| Debt repayment | -5.99 Billion | -3.95 Billion | -956.13 Million | -2.67 Billion | -805.95 Million | -621.88 Million |
| Dividends payments | -367.4 Million | -362.52 Million | -362.19 Million | -1.51 Billion | -358.89 Million | -357.96 Million |
| Common Stock Repurchased | -1.4 Billion | -1.29 Billion | -948.88 Million | 9.42 Billion | -299.87 Million | -851 Thousand |
| Common Stock Issuance | 1.86 Billion | 1.27 Billion | 1 Billion | 673.69 Million | 93.59 Million | 17.5 Million |
| Other Financing Activities | -12.34 Million | -164 Thousand | -5.99 Million | -18.41 Million | -39.59 Million | 4.46 Billion |
| Accounts receivables | 766.34 Million | -49.44 Million | 354.99 Million | -585.81 Million | -64.49 Million | -214.55 Million |
| Accounts payables | - | 18.7 Million | 62.46 Million | -37.34 Million | 89.85 Million | 57.46 Million |
| Inventory | - | - | - | 2.63 Billion | - | - |
| Other working capital | -91.04 Million | 22.76 Million | 65.86 Million | -2.71 Billion | -38.62 Million | 15.18 Million |
| Cash at beginning of period | 1.58 Billion | 1.66 Billion | 1.41 Billion | 1.57 Billion | 1.24 Billion | 1.23 Billion |
| Cash at end of period | 1.56 Billion | 1.58 Billion | 1.66 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Capital Expenditure | - | -120.89 Million | -515.76 Million | -396.8 Million | 398.66 Million | -185.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.94 Million | -78.26 Million | 253.22 Million | -164.56 Million | 171.02 Million | 4.25 Million |
| Free Cash Flow | -1.67 Billion | 356.17 Million | 1.18 Billion | 1.97 Billion | 777.18 Million | 1.68 Billion |
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