Angel Oak Mortgage, Inc.
AOMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $34 | -$188 | $21 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $6 | $2 |
| Change in WC | $12 | $28 | $87 | -$8 |
| Other Non-Cash | -$267 | $243 | -$236 | -$1,583 |
| Operating Cash Flow | -$221 | $306 | -$331 | -$1,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,503 | -$3,391 | -$770 | -$2,086 |
| Inv. Sales/Matur. | $1,624 | $3,192 | $1,426 | $1,638 |
| Other Inv. Act. | $0 | $4 | $8 | -$12 |
| Investing Cash Flow | $121 | -$194 | $664 | -$460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$283 | -$450 | -$415 | $711 |
| Stock Issued | $2 | $0 | $0 | $177 |
| Stock Repurch. | -$20 | $0 | -$7 | -$5 |
| Dividends Paid | -$31 | -$32 | -$42 | -$12 |
| Other Fin. Act. | $432 | $374 | $118 | $1,164 |
| Financing Cash Flow | $99 | -$108 | -$346 | $2,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $5 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $40 | $52 | $46 |
| End Cash | $43 | $44 | $40 | $52 |
| Free Cash Flow | -$221 | $306 | -$331 | -$1,568 |