Ellington Financial Inc.
EFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $84 | $36 | $141 |
| Dep. & Amort. | $0 | $0 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$438 | -$199 | -$67 | -$55 |
| Other Non-Cash | -$141 | -$126 | $66 | -$36 |
| Operating Cash Flow | -$431 | -$242 | $43 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$39 | $173 |
| Net Acquisitions | -$120 | $34 | -$49 | -$24 |
| Inv. Purchases | -$6,774 | -$6,205 | -$5,906 | -$5,100 |
| Inv. Sales/Matur. | $5,812 | $6,056 | $4,024 | $2,988 |
| Other Inv. Act. | $354 | $290 | $218 | -$62 |
| Investing Cash Flow | -$728 | $175 | -$1,753 | -$2,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,249 | -$6 | $1,826 | $1,733 |
| Stock Issued | $99 | $122 | $99 | $245 |
| Stock Repurch. | -$25 | -$12 | -$2 | $0 |
| Dividends Paid | -$164 | -$149 | -$123 | -$86 |
| Other Fin. Act. | -$48 | $122 | $137 | $62 |
| Financing Cash Flow | $1,137 | $76 | $1,839 | $1,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $9 | $129 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $222 | $93 | $112 |
| End Cash | $209 | $231 | $222 | $93 |
| Free Cash Flow | -$431 | -$242 | $4 | $224 |