INVESCO MORTGAGE CAPITAL INC Cash Flow Statement 2009-2024 | IVR

Fifteen years of historical annual cash flow statements for INVESCO MORTGAGE CAPITAL INC (IVR).

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
$-15.86$-402.92$-90.00$-1,674.35$364$-70.54$353$258$114$-217.54$160$343$287$104$17.51
$-24.22$-20.21$16.01$-7.30$23.04$17.42$43.26$92.09$187$205$184$140$50.30$-7.27$-1.73
$285$607$226$1,850$-41.87$337$-99.15$-55.38$47.56$389$136$-50.11$-14.84$-11.13$-2.07
$261$587$242$1,843$-18.84$354$-55.89$36.71$235$594$320$89.85$35.47$-18.40$-3.80
$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$0$0$0$0$0
$-7.03$11.97$-0.06$2.18$-1.91$20.33$-6.57$1.39$9.97$2.93$10.82$-5.19$5.31$2.71$0.37
$-7.03$11.97$-0.06$2.18$-1.91$20.33$-6.57$1.39$9.97$2.93$10.82$-5.19$-16.90$-13.79$-2.23
$238$196$152$170$343$304$291$296$359$380$490$427$305$71.53$11.48
$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$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-358.86$1,938$-29.98$12,388$-3,741.83$679$-3,158.29$1,030$1,274$963$-487.28$-3,671.38$-9,148.52$-4,426.57$-793.18
$-358.86$1,938$-29.98$12,388$-3,741.83$679$-3,158.29$1,030$1,274$963$-487.28$-3,671.38$-9,148.52$-4,426.57$-793.18
$-177.94$486$151$-833.86$-582.40$-57.84$70.01$-50.68$-36.57$-1,875.88$-1,815.86$-8.81$0$0$0
$-536.80$2,424$121$11,555$-4,324.23$622$-3,088.29$980$1,238$-912.38$-2,303.14$-3,680.19$-9,148.52$-4,426.57$-793.18
$0$0$0$-1,650.00$0$0$0$29.45$218$2,540$2,045$0$0$-80.38$80.38
$223$-2,753.01$-240.87$-10,288.86$3,930$-478.31$2,922$-966.79$-1,496.58$-1,829.05$-240.94$3,440$7,908$3,799$546
$223$-2,753.01$-240.87$-11,938.86$3,930$-478.31$2,922$-937.34$-1,278.65$711$1,804$3,440$7,908$3,718$626
$109$81.90$430$421$509$-22.91$0$-24.97$-125.40$-20.87$236$16.32$1,297$831$200
$100$-33.18$290$421$509$-22.91$278$-24.97$-125.44$129$236$152$1,297$831$200
$-102.19$-140.30$-133.07$-137.50$-271.23$-234.37$-212.69$-204.49$-239.36$-264.53$-332.78$-306.44$-267.49$-72.95$-6.29
$-2.75$8.07$-5.10$33.74$-32.90$-143.60$-262.19$-0.14$-63.82$-88.89$29.22$57.17$38.87$-81.61$-14.43
$219$-2,918.43$-88.57$-11,621.89$4,135$-879.20$2,725$-1,166.94$-1,707.27$486$1,737$3,342$8,977$4,395$806
$-80.14$-298.27$184$103$154$46.62$-72.79$109$-110.95$-46.47$-75.86$89.25$134$39.51$24.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-102.19$-140.30$-133.07$-137.50$-271.23$-234.37$-212.69$-204.49$-239.36$-264.53$-332.78$-306.44$-267.49$-72.95$-6.29