MFA Financial, Inc. 9.000% Seni
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $176.8M | $119.3M | $80.2M | $-231.6M | $328.9M | $-679.4M | $378.1M | $301.8M |
| Depreciation & Amortization | — | — | — | — | — | — | $3.3M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.2M | $3.2M | $4.2M | $9.2M | $6.6M | $0 | $0 | — |
| Stock-Based Compensation | — | — | — | — | — | — | $9.2M | $8.0M |
| Net Cash from Operating Activities | $76.2M | $200.1M | $108.7M | $355.3M | $137.8M | $38.4M | $215.8M | $147.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $300.0K | $12.0M | $4.9M | $1.9M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.79B | $-424.6M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B |
| Financing Activities | ||||||||
| Dividends Paid | $148.2M | $143.9M | $143.1M | $184.0M | $156.1M | $113.5M | $361.6M | $329.8M |
| Stock Repurchases | $15.3M | $1.5M | $0 | $102.3M | $85.6M | $50.8M | $0 | $0 |
| Net Cash from Financing Activities | $1.49B | $337.6M | $1.43B | $850.2M | $1.63B | $-5.74B | $964.9M | $1.63B |
| Net Change in Cash | $-214.6M | $113.1M | $-5.9M | $89.6M | $-417.1M | $686.9M | $46.0M | $-375.0M |
| Free Cash Flow | — | — | — | $355.0M | $125.8M | $33.5M | $213.9M | $146.7M |