Angel Oak Mortgage, Inc.
AOMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,750 | $33,714 | -$187,833 | $21,113 |
| Dep. & Amort. | $3,259 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,041 | $1,689 | $5,753 | $1,715 |
| Change in WC | $11,785 | $28,260 | $86,818 | -$8,189 |
| Other Non-Cash | -$267,268 | $242,741 | -$235,865 | -$1,582,585 |
| Operating Cash Flow | -$221,433 | $306,404 | -$331,127 | -$1,567,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,502,931 | -$3,390,535 | -$769,740 | -$2,086,006 |
| Inv. Sales/Matur. | $1,623,737 | $3,192,091 | $1,426,174 | $1,637,829 |
| Other Inv. Act. | $33 | $4,337 | $7,899 | -$12,307 |
| Investing Cash Flow | $120,839 | -$194,107 | $664,333 | -$460,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$283,194 | -$450,164 | -$415,145 | $710,909 |
| Stock Issued | $1,883 | $0 | $0 | $176,800 |
| Stock Repurch. | -$19,950 | $0 | -$6,863 | -$4,660 |
| Dividends Paid | -$31,363 | -$31,928 | -$41,716 | -$12,187 |
| Other Fin. Act. | $431,615 | $374,430 | $118,070 | $1,163,904 |
| Financing Cash Flow | $98,991 | -$107,662 | -$345,654 | $2,034,766 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,603 | $4,635 | -$12,448 | $6,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,496 | $39,861 | $52,309 | $45,973 |
| End Cash | $42,893 | $44,496 | $39,861 | $52,309 |
| Free Cash Flow | -$221,433 | $306,404 | -$331,127 | -$1,567,946 |