Invesco Mortgage Capital
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 Invesco Mortgage Capital generated cash of $237,787,000, which is more than the previous year. Cash used in financing activities reached the amount of $218,872,000 last year. Net change in cash is therefore -$80,144,000.
Cash Flow
| 2014 | 379.66M | -912.38M | 486.25M |
|---|---|---|---|
| 2015 | 358.58M | 1.23B | -1.70B |
| 2016 | 329.71M | 949.01M | -1.17B |
| 2017 | 317.95M | -3.12B | 2.72B |
| 2018 | 304.26M | 621.55M | -879.19M |
| 2019 | 343.35M | -4.32B | 4.13B |
| 2020 | 170.45M | 11.55B | -11.62B |
| 2021 | 152.29M | 120.74M | -88.57M |
| 2022 | 196.08M | 2.42B | -2.91B |
| 2023 | 237.78M | -536.80M | 218.87M |
IVR-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.78M | 577.05M | 392.58M | 289.50M | 135.61M | 89.00M | 161.78M | 53.19M | 164.14M | 210.61M |
Operating activities | ||||||||||
Net income | -15.85M | -402.92M | -90M | -1.67B | 364.10M | -70.53M | 353.05M | 257.69M | 105.21M | -201.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -9.83M | -19.09M | -21.38M | -23.27M | -23.20M | -25.18M | 94.81M | 117.94M | 122.83M | 124.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 591K | 440K | 559K | 572K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 591K | 440K | 559K | 572K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 237.78M | 196.08M | 152.29M | 170.45M | 343.35M | 304.26M | 317.95M | 329.71M | 358.58M | 379.66M |
Investing activities | ||||||||||
Purchases Of Investments | -5.93B | -502.29M | -5.43M | -875.93M | -597.07M | -2.83M | -6.27B | -465.58M | -49.44M | -111.74M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -51.01M | -3.45M | 0 | -12.87M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -536.80M | 2.42B | 120.74M | 11.55B | -4.32B | 621.55M | -3.12B | 949.01M | 1.23B | -912.38M |
Financing activities | ||||||||||
Common Stock Issued | 109.10M | 81.89M | 430.49M | 420.73M | 509.07M | 0 | 278.22M | 35K | 191K | 256K |
Payments for dividends | -102.19M | -140.3M | -133.06M | -137.49M | -271.23M | -234.37M | -212.69M | -204.49M | -239.36M | -264.52M |
Repurchases of common stock | -8.74M | -1K | -140.03M | -10.25B | 0 | -1.14M | 2.92B | -25M | -125.59M | -21.13M |
Repayments of term debt | 0 | -2.74B | -245.60M | -1.65B | 0 | -621.75M | 2.65B | -125M | 217.92M | -1.82B |
Cash used in financing activities | 218.87M | -2.91B | -88.57M | -11.62B | 4.13B | -879.19M | 2.72B | -1.17B | -1.70B | 486.25M |
Net Change In Cash | -80.14M | -298.27M | 184.46M | 103.08M | 153.88M | 46.61M | -73.40M | 108.58M | -110.94M | -46.46M |
Cash at end of period | 198.63M | 278.78M | 577.05M | 392.58M | 289.50M | 135.61M | 88.38M | 161.78M | 53.19M | 164.14M |
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