Annaly Capital Management Inc. (NLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Annaly Capital Management...

    NYSE: NLY · Real-Time Price · USD
    20.75
    0.05 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    20.75
    -0.02%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Annaly Capital Management 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
    		 1.01B -1.64B 1.73B 2.4B
    Depreciation & Amortization
    		 30.36M 24.81M 20.51M 24.64M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 13.4M -3.37B -53.21M 32.77M
    Other Non-Cash Items
    		 2.12B 4.68B 3.85B 689.82M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 148.43M -694.48M -223.07M -33.9M
    Operating Cash Flow
    		 3.31B 2.37B 5.37B 3.08B
    Capital Expenditures
    		 -863.12M -396.81M -1.01B -538.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -32.21B -41.04B -45.47B -39.08B
    Sales Maturities Of Investments
    		 27.94B 37.41B 34.6B 30.42B
    Other Investing Acitivies
    		 -9.85B -4.79B -2.64B 4.9B
    Investing Cash Flow
    		 -14.98B -8.42B -14.53B 4.9B
    Debt Repayment
    		 7.97B 3.81B 4.11B -7.06B
    Common Stock Repurchased
    		 -6.16M -6.66M -4.11M -2.83M
    Dividend Paid
    		 -1.49B -1.52B -1.52B -1.36B
    Other Financial Acitivies
    		 3.72B 2.91B 4.16B -6.47M
    Financial Cash Flow
    		 11.75B 5.88B 9.39B -7.88B
    Net Cash Flow
    		 75.88M -164.57M 234.62M 98.39M
    Free Cash Flow
    		 2.45B 1.97B 4.36B 2.54B

    Add to Watchlist