Lument Finance Trust Cash Flow Statement 2012-2024 | LFT

Fifteen years of historical annual cash flow statements for Lument Finance Trust (LFT).

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
202320222021202020192018201720162015201420132012
$19.71$9.86$10.53$8.45$6.25$-5.47$4.71$-10.43$0.45$3.31$3.23$4.82
$2.15$2.59$2.54$2.13$2.02$2.46$-1.48$-6.75$-13.21$-4.71$-1.97$-0.35
$2.34$4.00$2.05$1.80$1.32$12.49$3.38$18.39$14.10$22.92$12.00$-3.50
$4.49$6.60$4.59$3.93$3.34$14.95$1.91$11.64$0.89$18.21$10.03$-3.85
$-2.79$-1.82$-1.96$0.33$0.09$1.65$-1.55$-0.71$1.20$-1.87$-0.86$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0
$1.73$1.66$0.27$-0.37$-0.06$-0.65$1.03$0.12$-0.69$0.50$0.21$0.07
$1.59$-0.01$0.42$-0.11$-2.33$1.80$-1.86$1.72$0.21$0.59$0.72$0.04
$0.53$-0.17$-1.27$-0.16$-2.30$2.79$-2.38$1.13$0.72$-0.78$0.07$-0.09
$24.74$16.29$13.85$12.22$7.28$12.27$4.24$2.34$2.06$20.74$13.33$0.89
$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$1,290$-428.82$-226.17$158$-180.36$-409.44$-78.34
$0$0$0$0$0$1,290$-428.82$-226.17$158$-180.36$-409.44$-78.34
$-316.72$-51.83$-477.29$87.92$-42.30$-268.45$-1.80$9.23$30.45$-70.55$6.50$-2.00
$-316.72$-51.83$-477.29$87.92$-42.30$1,022$-430.63$-216.94$188$-250.91$-402.94$-80.34
$0$0$376$-44.86$40.25$-7,032.91$430$-59.20$8.94$50.26$0$0
$0$0$0$0$0$6,018$0$296$-184.68$132$349$63.42
$0$0$376$-44.86$40.25$-1,015.07$430$236$-175.74$183$349$63.42
$0.04$81.14$0$5.75$0$7.25$19.84$15.22$-0.36$79.26$84.00$26.18
$0.04$81.14$57.25$5.75$-40.25$7.25$19.84$15.22$-0.36$98.36$102$26.18
$-17.80$-16.39$-12.09$-7.65$-7.17$-8.68$-15.43$-33.42$-23.40$-21.12$-10.31$-0.94
$314$-0.12$-8.75$0$-1.02$-3.98$0$0$0$-30.57$-21.34$-5.60
$296$64.63$412$-46.77$-8.19$-1,020.48$434$218$-199.49$229$419$83.06
$4.15$29.09$-51.10$53.36$-43.20$13.59$7.73$3.57$-9.36$-0.79$29.45$3.61
$0.01$0.02$0.02$0.02$0.01$0.02$-0.01$0.04$0.06$0.01$0.13$0
$-13.06$-11.65$-9.98$-7.64$-6.63$-5.16$-11.90$-29.90$-19.87$-18.23$-10.30$-0.94