Annaly Capital Management
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 Annaly Capital Management generated cash of $2,367,203,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,884,121,000 last year. Net change in cash is therefore -$164,566,000.
Cash Flow
| 2014 | 6.12B | -7.80B | 2.86B |
|---|---|---|---|
| 2015 | -3.16B | 11.66B | -8.47B |
| 2016 | 6.85B | -2.06B | -5.02B |
| 2017 | 6.93B | -14.66B | 12.20B |
| 2018 | 2.62B | -908.42M | -684.43M |
| 2019 | -1.19B | -20.64B | 21.95B |
| 2020 | 527.96M | 40.35B | -41.48B |
| 2021 | 3.07B | 4.89B | -7.87B |
| 2022 | 5.37B | -14.52B | 9.38B |
| 2023 | 2.36B | -8.41B | 5.88B |
NLY-PF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 1.34B | 1.24B | 1.85B | 1.73B | 706.58M | 1.53B | 1.76B | 1.74B | 552.43M |
Operating activities | ||||||||||
Net income | -1.63B | 1.72B | 2.39B | -889.77M | -2.16B | 54.14M | 1.56B | 1.43B | 465.74M | -842.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.80M | 20.50M | 24.63M | 41.35M | 31.55M | 72.36M | 26.55M | 34.76M | 19.97M | 4.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 7.04M | 1.15M | 1.07M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 7.04M | 1.15M | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.71B | -403.61M | 32.92M | 159.32M | -85.95M | -19.56M | -52.20M | 27.71M | 47.89M | -21.37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -58.71M | -110.41M | 0 | -6.22M |
Accounts payable | -37.34M | 233.75M | -99.59M | -285.21M | -94.59M | 295.64M | 138.42M | 49.35M | -26.63M | 35.87M |
Cash generated by operating activities | 2.36B | 5.37B | 3.07B | 527.96M | -1.19B | 2.62B | 6.93B | 6.85B | -3.16B | 6.12B |
Investing activities | ||||||||||
Purchases Of Investments | -41.03B | -45.47B | -22.34B | -32.67B | -64.09B | -45.43B | -102.35M | -243.56M | -583.61M | -38.81B |
Investments In Property Plant And Equipment | 0 | -1.01B | -538.14M | -32.67B | 0 | -381K | -11.49M | -174.16M | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.11B | 6.26M | 0 | -258.33M | 5.45M | 41.69M | 0 | 0 |
Cash generated by investing activities | -8.41B | -14.52B | 4.89B | 40.35B | -20.64B | -908.42M | -14.66B | -2.06B | 11.66B | -7.80B |
Financing activities | ||||||||||
Common Stock Issued | 673.69M | 2.63B | 2.40B | 1.17M | 1.82B | 0 | 2.34B | -2.89B | 0 | 0 |
Payments for dividends | -1.51B | -1.51B | -1.35B | -1.47B | -1.68B | -1.54B | -1.35B | -1.22B | -1.20B | -1.20B |
Repurchases of common stock | 0 | 0 | -2.83M | -669.41M | -223.57M | 0 | -185.31M | -102.71M | -114.26M | 0 |
Repayments of term debt | 3.81B | 4.11B | -7.06B | -1.29B | 1.38B | -261.36M | 11.39B | -805.15M | -7.15B | -356K |
Cash used in financing activities | 5.88B | 9.38B | -7.87B | -41.48B | 21.95B | -684.43M | 12.20B | -5.02B | -8.47B | 2.86B |
Net Change In Cash | -164.56M | 234.62M | 98.38M | -607.02M | 114.98M | 1.02B | -833.15M | -229.51M | 28.01M | 1.18B |
Cash at end of period | 1.41B | 1.57B | 1.34B | 1.24B | 1.85B | 1.73B | 706.58M | 1.53B | 1.76B | 1.74B |
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