Angel Oak Mortgage REIT Cash Flow Statement 2020-2025 | AOMR

Fifteen years of historical annual cash flow statements for Angel Oak Mortgage REIT (AOMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$28.75$33.71$-187.83$21.11$0.74
$3.26$4.00$10.42$1.09$0.41
$-254.01$262$-165.10$-1,567.11$35.03
$-250.75$266$-154.68$-1,566.02$35.44
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.30$7.46$13.42$-24.06$-1.41
$0.56$7.14$11.39$-23.04$-1.77
$-221.43$306$-331.13$-1,567.95$34.41
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$121$-198.44$653$-449.72$-60.91
$121$-198.44$653$-449.72$-60.91
$0.03$4.34$11.08$-10.77$8.48
$121$-194.11$664$-460.48$-52.44
$-283.19$-450.16$-415.15$711$-56.55
$576$233$675$680$0
$293$-216.85$260$1,391$-56.55
$-18.07$0$-6.86$172$0
$-18.07$0$-6.99$172$0
$-31.36$-31.93$-41.72$-12.19$-76.72
$-144.15$141$-557.16$484$188
$98.99$-107.66$-345.65$2,035$54.80
$-1.60$4.64$-12.45$6.34$36.77
$2.04$1.69$5.75$1.72$0
$-31.36$-31.93$-41.70$-12.17$-76.70