Orchid Island Capital Cash Flow Statement 2011-2024 | ORC

Fifteen years of historical annual cash flow statements for Orchid Island Capital (ORC).

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
2023202220212020201920182017201620152014201320122011
$-39.23$-258.45$-64.76$2.13$24.27$-44.39$2.01$1.98$1.07$24.52$-0.70$0.53$-1.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.52$532$169$58.36$18.33$137$77.17$44.67$31.38$-9.58$11.93$1.11$1.13
$51.52$532$169$58.36$18.33$137$77.17$44.67$31.38$-9.58$11.93$1.11$1.13
$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
$-4.29$16.16$-8.22$-5.11$5.56$0.99$5.83$0.40$-1.74$-3.30$-1.13$0.23$-0.07
$-4.29$16.16$-8.22$-5.11$5.56$0.99$5.83$0.40$-1.74$-3.30$-1.13$0.23$-0.05
$8.00$289$96.44$55.37$48.16$94.00$85.01$47.05$30.71$11.65$10.10$1.88$-0.11
$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$0.00$3.75$-3.75$0$0$0$0
$-457.00$2,195$-3,025.37$-135.17$-325.78$366$-798.40$-914.58$-639.18$-1,183.79$-247.82$-60.49$-31.29
$-457.00$2,195$-3,025.37$-135.17$-325.78$366$-798.40$-910.83$-642.93$-1,183.79$-247.82$-60.49$-31.29
$15.94$245$8.57$-64.17$-29.02$14.10$-4.10$-0.70$-2.08$-9.64$-2.00$-0.36$-0.09
$-441.06$2,441$-3,016.80$-199.34$-354.81$380$-802.51$-911.53$-645.01$-1,193.42$-249.82$-60.85$-31.38
$327$-2,865.66$2,649$147$423$-508.73$740$807$362$1,118$215$59.62$21.59
$0$0$0$0$0$0$0$0$188$0$0$0$0
$327$-2,865.66$2,649$147$423$-508.73$740$807$550$1,118$215$59.62$21.59
$150$15.74$514$70.98$89.29$-26.42$198$118$72.42$171$35.40$0$10.60
$150$15.74$514$70.98$89.29$-26.42$198$118$72.42$171$35.40$0$10.60
$-80.75$-93.49$-90.98$-53.65$-53.31$-59.31$-67.90$-36.77$-38.75$-22.64$-4.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$396$-2,943.42$3,071$165$459$-594.47$870$889$583$1,267$245$59.62$32.19
$-36.93$-213.22$151$20.85$152$-120.45$152$24.47$-30.97$84.97$5.63$0.65$0.70
$1.20$0.69$0.77$0.24$0.29$0.49$0.54$0.61$0.43$0.14$0.00$0$0
$-80.75$-93.49$-90.98$-53.65$-53.31$-59.31$-67.90$-36.77$-38.75$-22.64$-4.66$0$0