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    Invesco Mortgage Capital ...

    NYSE: IVR · Real-Time Price · USD
    7.62
    -0.05 (-0.65%)
    At close: Aug 21, 2025, 12:15 PM

    Invesco Mortgage Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.88M -15.86M -402.92M -90M
    Depreciation & Amortization
    		 587K -9.84M -19.09M -21.38M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 16.31M -7.03M 11.97M -58K
    Other Non-Cash Items
    		 106.38M 270.51M 606.13M 263.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 16.31M -7.03M 11.97M -58K
    Operating Cash Flow
    		 183.16M 237.79M 196.08M 152.29M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.22B -5.93B -25.71B -17.13B
    Sales Maturities Of Investments
    		 1.34B 5.29B 27.75B 16.43B
    Other Investing Acitivies
    		 389.76M 111.09M 387.01M 819.76M
    Investing Cash Flow
    		 -497.43M -536.8M 2.42B 120.75M
    Debt Repayment
    		 435.68M n/a -2.74B -245.61M
    Common Stock Repurchased
    		 -117.31M -8.75M -1K -140.04M
    Dividend Paid
    		 -105.47M -102.19M -140.3M -133.07M
    Other Financial Acitivies
    		 -2.84M 220.71M -351K -354K
    Financial Cash Flow
    		 326.51M 218.87M -2.92B -88.57M
    Net Cash Flow
    		 12.24M -80.14M -298.27M 184.47M
    Free Cash Flow
    		 183.16M 237.79M 196.08M 152.29M

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