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    EFC — Ellington Financial Cashflow Statement

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    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ellington Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.4141-70.987.9148
    Non-Cash Items76.6-33.9181-122-141
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.5-55.4-67-208-438
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities12051.342.7-242-431
    Capital Expenditures-0.153-2.21-0.222-0.0370
    Purchase of Fixed Assets
    Other Investing Cash Flow Items507-2,023-1,752175-728
    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 Activities507-2,025-1,753175-728
    Financing Cash Flow Items-0.622-5437.523.9-23.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5871,9551,83975.61,137
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39.3-191298.68-21.6