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Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE - NYSE Delayed price. Currency in USD
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12.06-0.13 (-1.07%)
At close: 04:00PM EDT
12.29 +0.23 (+1.91%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,058
33,714
-187,833
21,113
736
Stock-based compensation
1,778
1,689
5,753
1,715
0
Change in working capital
19,636
28,260
86,818
-8,189
-15,905
Accounts receivable
-
9,996
12,156
-20,926
-1,971
Accounts payable
-482
-1,731
1,268
1,183
-334
Other working capital
70,020
306,404
-331,127
-1,567,946
34,409
Other non-cash items
-30,371
201,353
-253,952
-1,588,146
28,540
Net cash provided by operating activities
70,020
306,404
-331,127
-1,567,946
34,409
Cash flows from investing activities
Purchases of investments
-3,516,882
-3,390,535
-769,740
-2,086,006
-1,456,004
Sales/maturities of investments
3,734,627
3,192,091
1,426,174
1,637,829
1,395,091
Net cash used for investing activities
222,084
-194,107
664,333
-460,484
-52,436
Cash flows from financing activities
Debt repayment
-260,032
-450,164
-422,836
-60,594
-56,552
Common stock issued
-
-
0
176,800
0
Common stock repurchased
-
0
-6,988
-4,660
0
Dividends paid
-31,941
-31,928
-41,716
-12,187
-76,715
Other financing activities
-
233,318
674,902
732,944
233,865
Net cash used provided by (used for) financing activities
-307,501
-107,662
-345,654
2,034,766
54,798
Net change in cash
-15,397
4,635
-12,448
6,336
36,771
Cash at beginning of period
57,617
39,861
52,309
45,973
9,202
Cash at end of period
42,220
44,496
39,861
52,309
45,973
Free cash flow
Operating cash flow
70,020
306,404
-331,127
-1,567,946
34,409
Free cash flow
70,020
306,404
-331,127
-1,567,946
34,409