Ellington Financial Cash Flow Statement 2009-2024 | EFC

Fifteen years of historical annual cash flow statements for Ellington Financial (EFC).

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
202320222021202020192018201720162015201420132012201120102009
$87.90$-70.87$141$28.38$63.18$49.91$35.96$-15.70$38.43$59.95$79.36$97.15$10.33$40.57$93.38
$13.25$25.24$32.84$41.94$48.40$46.16$32.86$24.57$21.82$-9.13$-18.62$-13.01$-9.01$-6.64$-10.91
$-142.64$155$-66.73$34.69$-16.02$-761.20$-544.19$8.53$-161.61$14.65$-93.20$54.22$-165.33$-279.58$170
$-129.39$180$-33.89$76.64$32.38$-715.04$-511.33$33.10$-139.80$5.52$-111.82$41.21$-174.34$-286.22$159
$0$0$0$0$-15.45$-218.14$-10.00$180$598$-512.41$-271.51$-90.70$275$-307.62$-479.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-210.01$-52.36$-58.82$2.90$-2.47$387$21.88$-127.66$156$-158.42$59.66$-99.14$-158.35$205$11.19
$-200.36$-66.73$-55.38$14.49$-16.31$171$12.43$52.30$756$-669.63$-211.92$-189.75$117$-101.90$-468.54
$-241.86$42.69$51.29$120$79.25$-494.18$-462.93$69.69$654$-604.16$-244.38$-51.40$-47.45$-347.55$-216.52
$36.77$10.69$13.40$9.74$23.82$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.82$108$84.13$-42.27$-5.02$0$0$0$0$0$0$0$0$0$0
$142$-2,013.29$-2,136.74$554$-1,654.88$0$0$0$0$0$0$0$0$0$0
$82.88$-1,905.13$-2,052.62$511$-1,659.90$0$0$0$0$0$0$0$0$0$0
$55.25$142$13.95$-13.76$-28.45$0$0$0$0$0$0$0$0$0$0
$175$-1,752.68$-2,025.26$507$-1,664.53$0$0$0$0$0$0$0$0$0$0
$131$1,172$721$306$224$159$275$40.63$-0.76$-0.25$-0.37$1.26$0$0$0
$-137.15$654$1,012$-920.50$1,186$410$174$-92.08$-495.24$433$330$0$0$0$0
$-5.84$1,826$1,733$-614.26$1,410$569$449$-51.46$-496.01$433$330$1.26$0$0$0
$110$97.70$245$92.48$156$-23.13$-14.64$-14.03$-5.64$188$126$84.71$-1.05$98.31$-7.33
$207$98.21$362$92.48$267$-23.13$-14.64$-14.03$-5.64$188$126$84.71$-1.05$98.31$-7.33
$-149.27$-123.07$-85.70$-65.03$-54.31$-50.74$-57.64$-65.15$-83.46$-86.45$-92.07$-47.41$-42.38$-33.91$-30.83
$23.91$37.50$-54.03$-0.62$-10.16$-3.10$9.84$0.30$0.63$-0.16$5.18$9.19$118$216$296
$75.63$1,839$1,955$-587.43$1,613$492$387$-130.33$-584.48$535$369$47.74$74.40$280$258
$8.68$129$-18.99$39.35$27.40$-2.58$-76.27$-60.64$69.77$-69.35$124$-3.65$26.95$-67.07$41.46
$3.85$0$0$0$0$0.42$0.39$0.40$0.39$0.27$0.18$0.14$0.15$1.99$3.63
$-149.27$-123.07$-85.70$-65.03$-54.31$-50.74$-57.64$-65.15$-83.46$-86.45$-92.07$-47.41$-42.38$-33.91$-30.83