Angel Oak Mortgage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Angel Oak Mortgage generated cash of $306,404,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,662,000 last year. Net change in cash is therefore $4,635,000.
Cash Flow
| 2019 | 66.01M | -78.70M | 19.88M |
|---|---|---|---|
| 2020 | 34.40M | -52.43M | 54.79M |
| 2021 | -1.56B | -460.48M | 2.03B |
| 2022 | -331.12M | 664.33M | -345.65M |
| 2023 | 306.40M | -194.10M | -107.66M |
AOMR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 39.86M | 52.30M | 45.97M | 9.20M | 2.01M |
Operating activities | |||||
Net income | 33.71M | -187.83M | 21.11M | 736K | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 10.42M | 1.09M | 0 | 0 |
Stock-based compensation expense | 1.68M | 5.75M | 1.71M | 0 | 0 |
| Deferred income tax benefit | 1.68M | 5.75M | 1.71M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 9.99M | 12.15M | -20.92M | -1.97M | -2.23M |
Inventories | 0 | 0 | -1.69M | 535K | 0 |
Accounts payable | -574K | 1.26M | 1.18M | -334K | -113K |
Cash generated by operating activities | 306.40M | -331.12M | -1.56B | 34.40M | 66.01M |
Investing activities | |||||
Purchases Of Investments | -3.39B | -769.74M | -2.08B | -1.45B | -472.86M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -194.10M | 664.33M | -460.48M | -52.43M | -78.70M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 176.8M | 0 | 101K |
Payments for dividends | -31.92M | -41.71M | -12.18M | -76.71M | -14K |
Repurchases of common stock | 0 | -6.98M | -4.66M | 0 | 22.13M |
Repayments of term debt | -100.90M | -415.14M | -60.59M | -102.35M | 27.08M |
Cash used in financing activities | -107.66M | -345.65M | 2.03B | 54.79M | 19.88M |
Net Change In Cash | 4.63M | -12.44M | 6.33M | 36.77M | 7.18M |
Cash at end of period | 44.49M | 39.86M | 52.30M | 45.97M | 9.20M |
| Data source | Data source | Data source |