ANNALY CAPITAL MANAGEMENT INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $525.4M | $525.4M | — | $-1.4M |
| FY2008 | $1.11B | $1.11B | — | $-2.5M |
| FY2009 | $10.82B | $10.82B | — | $-4.5M |
| FY2010 | $10.86B | $10.86B | — | — |
| FY2011 | $2.42B | $2.42B | — | — |
| FY2012 | $7.64B | $7.64B | — | — |
| FY2013 | $-12.89B | $-12.89B | — | — |
| FY2014 | $6.13B | $6.13B | — | — |
| FY2015 | $-3.64B | $-3.64B | — | — |
| FY2016 | $1.58B | $1.58B | — | — |
| FY2017 | $1.63B | $1.63B | — | — |
| FY2018 | $2.62B | $2.62B | — | — |
| FY2019 | $-1.20B | $-1.20B | — | — |
| FY2020 | $528.0M | $528.0M | — | — |
| FY2021 | $3.08B | $3.08B | — | — |
| FY2022 | $5.37B | $5.37B | — | — |
| FY2023 | $2.37B | $2.37B | — | — |
| FY2024 | $3.31B | $3.31B | — | — |
| FY2025 | $692.9M | $692.9M | — | — |