Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.90
0.16 (0.77%)
At close: Aug 20, 2025, 3:59 PM
20.89
-0.05%
After-hours: Aug 20, 2025, 07:47 PM EDT
Annaly Capital Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 130.31M | 473.08M | 66.44M | -9.48M | 462.89M | -391.23M | -569.08M | 161.19M | -839.33M | -886.81M | -273.98M | 863.32M | 2.02B | 418.46M | 521.53M | -294.85M | 1.75B |
Depreciation & Amortization | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M | 4.73M | 6.4M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -59.54M | n/a | n/a | 22.76M | 3.4M | -38.62M | 15.18M | 71.81M | -119.69M | -1.07B | 881.43M | -591.18M | 728.97M | 38.08M | 156.99M | -301.88M | 139.58M |
Other Non-Cash Items | -484.58M | 2.35B | -1.53B | 503.99M | 807.25M | 777.56M | 2.57B | 1.04B | 278.67M | 2.24B | 1.91B | 783.65M | -709.74M | 421.83M | 11.16M | 1.01B | -754.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -17.3M | n/a | n/a | n/a | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 188.79M | -25.58M | -220.17M | -26.68M | 420.87M | -13.27M | -141.9M | -75.94M | -463.37M | -1.15B | 810.12M | -591.15M | 710.25M | 17.72M | 108.18M | -219.76M | 59.97M |
Operating Cash Flow | -156.27M | 2.81B | -1.67B | 477.07M | 1.7B | 378.52M | 1.87B | 1.14B | -1.02B | 201.58M | 2.45B | 687.7M | 2.03B | 861.56M | 644.24M | 506.49M | 1.06B |
Capital Expenditures | -387.15M | -161.7M | n/a | n/a | -515.76M | n/a | -185.32M | -177.52M | -35.83M | -142.58M | -182.79M | -262.96M | -425.93M | -68.96M | -323.1M | n/a | -5.48B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | n/a | n/a | n/a |
Purchase of Investments | -4.37B | -9.23B | -6.27B | -155.18B | -7.79B | -11.08B | -11.89B | -11.73B | -6.33B | -14.62B | -16.43B | -9.36B | -5.06B | -4.01B | -5.75B | -7.1B | -5.48B |
Sales Maturities Of Investments | 9.01B | 5.81B | 4.14B | 153.34B | 10.91B | 14B | 7.9B | 9.48B | 6.03B | 9.99B | 10.48B | 8.69B | 5.44B | 4.63B | 9.21B | 8.75B | 7.84B |
Other Investing Acitivies | -2.59B | n/a | -2.23B | -2.17B | -515.76M | -1.72B | -1.38B | -909.86M | -747.28M | -755.34M | -814.05M | -418.03M | -1.58B | -1.99B | 442.23M | -1.31B | 5.56B |
Investing Cash Flow | 1.66B | -6.25B | -4.43B | -4.14B | -171.51M | 1.2B | -5.37B | -3.17B | -1.08B | -5.53B | -6.94B | -418.03M | -1.63B | -1.45B | 3.57B | 330.06M | 2.44B |
Debt Repayment | 2.66B | 2.67B | 5.99B | 3.96B | -903.73M | n/a | 789.4M | 930.87M | 711.02M | 505.84M | 791.84M | -932.58M | -235.48M | 1.68B | -4.25B | -673.8M | -3.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -48K | n/a | -851K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K |
Dividend Paid | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M | -380.99M | -348.36M | -348.08M | -345.92M | -344.65M | -334.6M | -334.54M |
Other Financial Acitivies | -3.9B | 3.77B | -13.34M | 5.13M | -6.24M | -1.15B | 3.06B | 898.19M | 1.49B | 5.37B | 3.02B | -40.14M | -206.8M | -976.7M | -6.07M | 9.08M | -2.61M |
Financial Cash Flow | -1.16B | 3.37B | 6.07B | 3.59B | -1.28B | -1.41B | 3.51B | 1.47B | 2.32B | 5.44B | 5.1B | -371.58M | -784.25M | 879.26M | -4.55B | -578.89M | -3.63B |
Net Cash Flow | 345.5M | -72.13M | -26.95M | -78.26M | 253.22M | 171.03M | 4.25M | -557.3M | 217.46M | 110.54M | 612.24M | -101.91M | -386.25M | 295.79M | -334.16M | 257.66M | -120.91M |
Free Cash Flow | -543.41M | 2.65B | -1.67B | 356.18M | 1.18B | 380.38M | 1.69B | 959.12M | -1.05B | 59M | 2.27B | 424.74M | 1.6B | 792.6M | 321.14M | 506.49M | -4.41B |