Price Alert

Orchid Island Capital Inc... (ORC)

NYSE: ORC · Real-Time Price · USD

7.13

-0.04 (-0.56%)

At close: Oct 03, 2025, 3:59 PM

7.13

0.07%

After-hours: Oct 03, 2025, 07:59 PM EDT

Orchid Island Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	37.66M	-39.23M	-258.45M	-64.76M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	553K	1.2M	957K	772K
Other Working Capital	867K	409K	395K	1.29M
Other Non-Cash Items	33.19M	50.32M	530.71M	168.65M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.42M	-4.29M	16.16M	-8.22M
Operating Cash Flow	66.99M	8M	289.37M	96.44M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-2.84B	-1.62B	-1B	-6.47B
Sales Maturities Of Investments	1.42B	1.18B	3.2B	3.45B
Other Investing Acitivies	n/a	n/a	245.34M	n/a
Investing Cash Flow	-1.42B	-441.06M	2.44B	-3.02B
Debt Repayment	1.32B	327.2M	-2.87B	2.65B
Common Stock Repurchased	-3.46M	-9.76M	-24.84M	-299K
Dividend Paid	-92.5M	-80.75M	-93.49M	-90.98M
Other Financial Acitivies	n/a	159.44M	n/a	514.06M
Financial Cash Flow	1.48B	396.13M	-2.94B	3.07B
Net Cash Flow	134.76M	-36.93M	-213.22M	150.94M
Free Cash Flow	66.99M	8M	289.37M	96.44M