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Annaly Capital Management... (NLY)

NYSE: NLY · Real-Time Price · USD

19.26

0.04 (0.18%)

At close: Jun 17, 2025, 10:35 AM

Annaly Capital Management 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	1.01B	-1.64B	1.73B	2.4B	-889.77M	-2.16B	54.15M	1.57B	1.43B
Depreciation & Amortization	30.36M	24.81M	20.51M	24.64M	41.36M	31.56M	72.36M	26.55M	34.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	7.05M
Other Working Capital	13.4M	-3.37B	-53.21M	32.77M	217.91M	-8.04M	-87.18M	-16K	-12K
Other Non-Cash Items	2.12B	4.68B	3.85B	689.82M	1.28B	1.12B	2.31B	5.17B	5.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.88M	108.97M
Change in Working Capital	148.43M	-694.48M	-223.07M	-33.9M	92.01M	-188.59M	188.9M	27.49M	-33.36M
Operating Cash Flow	3.31B	2.37B	5.37B	3.08B	527.97M	-1.2B	2.62B	6.93B	6.86B
Capital Expenditures	n/a	-396.81M	-1.01B	-538.14M	n/a	n/a	-381K	-11.49M	-174.17M
Cash Acquisitions	n/a	n/a	n/a	n/a	6.26M	n/a	-258.33M	5.45M	41.7M
Purchase of Investments	-32.21B	-41.04B	-45.47B	-39.08B	-32.68B	-64.09B	-45.44B	-102.35M	-243.57M
Sales Maturities Of Investments	27.94B	37.41B	34.6B	30.42B	72.21B	25.71B	33.41B	226.59M	96.55M
Other Investing Acitivies	-10.71B	-4.79B	-2.64B	4.9B	33.49B	17.75B	11.38B	-14.78B	-1.78B
Investing Cash Flow	-14.98B	-8.42B	-14.53B	4.9B	40.35B	-20.64B	-908.42M	-14.67B	-2.06B
Debt Repayment	7.97B	3.81B	4.11B	-7.06B	1.12B	1.39B	-464.91M	11.4B	1.58B
Common Stock Repurchased	n/a	-6.66M	-4.11M	-2.83M	-669.42M	-223.57M	-412.5M	-185.31M	-102.71M
Dividend Paid	-1.49B	-1.52B	-1.52B	-1.36B	-1.48B	-1.69B	-1.54B	-1.35B	-1.22B
Other Financial Acitivies	3.72B	2.91B	4.16B	-6.47M	-40.47B	20.88B	1.32B	-3.16M	-1.9M
Financial Cash Flow	11.75B	5.88B	9.39B	-7.88B	-41.49B	21.96B	-684.44M	12.2B	-5.02B
Net Cash Flow	75.88M	-164.57M	234.62M	98.39M	-607.03M	114.98M	1.03B	-833.16M	-229.51M
Free Cash Flow	2.45B	1.97B	4.36B	2.54B	-32.15B	-1.2B	2.62B	6.92B	6.68B