- $1.02bn
- $10.56bn
- $806.26m
- 49
- 95
- 36
- 64
Annual cashflow statement for Mfa Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -679 | 329 | -232 | 80.2 | 119 |
| Non-Cash Items | 729 | -199 | 574 | 46.5 | 64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 7.57 | 13.4 | -18 | 16.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38.4 | 138 | 355 | 109 | 200 |
| Capital Expenditures | -4.86 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,388 | -2,185 | -1,116 | -1,550 | -425 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,384 | -2,185 | -1,116 | -1,550 | -425 |
| Financing Cash Flow Items | -69 | — | — | — | -27.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,735 | 1,630 | 850 | 1,435 | 338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 687 | -417 | 89.6 | -5.87 | 113 |