Ellington Financial Inc. (EFC)

NYSE: EFC · Real-Time Price · USD

12.99

0.03 (0.23%)

At close: May 02, 2025, 10:29 AM

Ellington Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	145.86M	84.08M	-70.87M	140.56M	28.38M	63.18M	49.91M	35.96M	-15.7M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	46.16M	32.86M	24.57M
Stock-Based Compensation	n/a	n/a	1.82M	2.21M	734K	475K	415K	385K	400K
Other Working Capital	-18.64M	-199.46M	-5.67M	4.7M	8.75M	-1.02M	81.17M	-11.22M	131.02M
Other Non-Cash Items	-557.75M	-126.48M	179.1M	-36.1M	75.9M	31.91M	142.58M	63.41M	-54.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-809.52M	-579.12M	-16.85M
Change in Working Capital	-18.64M	-199.46M	-66.95M	-55.38M	14.49M	-16.31M	76.28M	-16.21M	131.41M
Operating Cash Flow	-430.53M	-241.86M	42.69M	51.29M	119.51M	79.25M	-494.18M	-462.7M	69.69M
Capital Expenditures	n/a	n/a	-39.11M	172.84M	30.64M	49.76M	n/a	n/a	n/a
Cash Acquisitions	n/a	34.22M	-49.1M	-24.07M	-34.62M	-42.12M	n/a	n/a	n/a
Purchase of Investments	-6.77B	-6.2B	-5.91B	-5.1B	-2.62B	-4.84B	-3.06B	-2.73B	-2.33B
Sales Maturities Of Investments	5.81B	6.06B	4.02B	2.99B	3.07B	3.15B	1.87B	1.96B	2.03B
Other Investing Acitivies	233.95M	290.07M	218.1M	-62.38M	62.7M	14.48M	n/a	n/a	n/a
Investing Cash Flow	-728.26M	174.91M	-1.75B	-2.03B	507.27M	-1.66B	-1.2B	-768.78M	-294.53M
Debt Repayment	1.25B	-5.84M	1.83B	1.73B	-614.26M	1.41B	568.57M	449.1M	-51.45M
Common Stock Repurchased	-685K	-12.35M	-1.66M	n/a	-3.06M	-782K	-23.13M	-14.64M	-14.03M
Dividend Paid	-163.54M	-149.27M	-123.06M	-85.7M	-65.03M	-54.31M	-50.74M	-57.64M	-65.15M
Other Financial Acitivies	-23.59M	24.84M	137.37M	307.48M	-622K	257.96M	-3.1M	9.84M	-110K
Financial Cash Flow	1.14B	75.63M	1.84B	1.95B	-587.43M	1.61B	491.6M	386.66M	-130.33M
Net Cash Flow	-21.6M	8.68M	129.03M	-18.99M	39.34M	27.4M	-2.58M	-76.04M	-60.63M
Free Cash Flow	-430.53M	-241.86M	3.58M	224.13M	150.15M	129.01M	-494.18M	-462.7M	69.69M