Invesco Mortgage Capital Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.3M | $59.9M | $-15.9M | $-402.9M | $-90.0M | $-1.67B | $364.1M | $-70.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $157.1M | $183.2M | $237.8M | $196.1M | $152.3M | $170.5M | $343.4M | $304.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-892.9M | $-497.4M | $-536.8M | $2.42B | $120.7M | $11.55B | $-4.32B | $621.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $1.1M |
| Net Cash from Financing Activities | $691.3M | $326.5M | $218.9M | $-2.92B | $-88.6M | $-11.62B | $4.13B | $-879.2M |
| Net Change in Cash | $-44.5M | $12.2M | $-80.1M | $-298.3M | $184.5M | $103.1M | $153.9M | $46.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |