EFC — Ellington Financial Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	63.2	28.4	141	-70.9	87.9
Non-Cash Items	32.4	76.6	-33.9	181	-122
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.3	14.5	-55.4	-67	-208
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 Activities	79.2	120	51.3	42.7	-242
Capital Expenditures	—	-0.153	-2.21	-0.222	-0.037
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,665	507	-2,023	-1,752	175
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	-1,665	507	-2,025	-1,753	175
Financing Cash Flow Items	-10.2	-0.622	-54	37.5	23.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,613	-587	1,955	1,839	75.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.4	39.3	-19	129	8.68