EFC — Ellington Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $18.19bn
- $494.49m
Annual cashflow statement for Ellington Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | -70.9 | 87.9 | 148 | 151 |
| Non-Cash Items | -33.9 | 181 | -122 | -141 | -138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.4 | -67 | -208 | -438 | -938 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 51.3 | 42.7 | -242 | -431 | -925 |
| Capital Expenditures | -2.21 | -0.222 | -0.037 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,023 | -1,752 | 175 | -728 | -4,066 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,025 | -1,753 | 175 | -728 | -4,066 |
| Financing Cash Flow Items | -54 | 37.5 | 23.9 | -23.6 | 6.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,955 | 1,839 | 75.6 | 1,137 | 5,121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 129 | 8.68 | -21.6 | 129 |