Invesco Mortgage Capital Inc.
0JD3.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | -$16 | -$403 | -$90 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$7 | $12 | -$0 |
| Other Non-Cash | $106 | $261 | $598 | $246 |
| Operating Cash Flow | $183 | $238 | $207 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,222 | -$5,993 | -$26,226 | -$17,133 |
| Inv. Sales/Matur. | $1,713 | $5,634 | $28,153 | $17,099 |
| Other Inv. Act. | $11 | -$178 | $486 | $151 |
| Investing Cash Flow | -$498 | -$537 | $2,413 | $117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $436 | $223 | -$2,745 | -$241 |
| Stock Issued | $116 | $109 | $82 | $430 |
| Stock Repurch. | -$117 | -$9 | -$115 | -$140 |
| Dividends Paid | -$105 | -$102 | -$140 | -$133 |
| Other Fin. Act. | -$2 | -$3 | -$33 | -$5 |
| Financing Cash Flow | $327 | $219 | -$2,918 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$80 | -$298 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $279 | $577 | $393 |
| End Cash | $211 | $199 | $279 | $577 |
| Free Cash Flow | $183 | $238 | $207 | $156 |