Annaly Capital Management, Inc.
NLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,012 | -$1,638 | $1,726 | $2,396 |
| Dep. & Amort. | $30 | $25 | $21 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $148 | -$694 | -$223 | -$34 |
| Other Non-Cash | $2,120 | $4,675 | $3,849 | $690 |
| Operating Cash Flow | $3,311 | $2,367 | $5,372 | $3,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$863 | -$397 | -$1,014 | -$538 |
| Net Acquisitions | $0 | $0 | $0 | $1,118 |
| Inv. Purchases | -$32,214 | -$41,036 | -$45,474 | -$22,345 |
| Inv. Sales/Matur. | $27,941 | $37,413 | $34,597 | $30,420 |
| Other Inv. Act. | -$9,849 | -$4,396 | -$2,635 | -$3,756 |
| Investing Cash Flow | -$14,985 | -$8,416 | -$14,527 | $4,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,970 | $3,814 | $4,115 | $3,006 |
| Stock Issued | $1,558 | $674 | $2,636 | $552 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | -$1,494 | -$1,518 | -$1,519 | -$1,360 |
| Other Fin. Act. | $3,716 | $2,914 | $4,158 | -$10,077 |
| Financing Cash Flow | $11,750 | $5,884 | $9,389 | -$7,878 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$165 | $235 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412 | $1,577 | $1,342 | $1,244 |
| End Cash | $1,488 | $1,412 | $1,577 | $1,342 |
| Free Cash Flow | $2,448 | $1,970 | $4,358 | $2,539 |