Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securi…
REIT - Mortgage
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 10,817.00 | 10,863.00 | 2,420.00 | 7,639.00 | -12,892.00 | 6,128.00 | -3,167.00 | 6,855.00 | 6,932.00 | 2,622.00 | -1,199.00 | 527.00 | 3,076.00 | 5,372.00 | 2,367.00 | |
| Operating Cash (Net) | 10,817.00 | 10,863.00 | 2,420.00 | 7,639.00 | -12,892.00 | 6,128.00 | -3,167.00 | 6,855.00 | 6,932.00 | 2,622.00 | -1,199.00 | 527.00 | 3,076.00 | 5,372.00 | 2,367.00 | |
| Accounts Receivable | - - | - - | - - | -2.00 | 141.00 | -21.00 | 47.00 | 27.00 | -52.00 | -19.00 | -85.00 | 159.00 | 32.00 | -403.00 | -585.00 | |
| Accounts Payable | -108.00 | - - | 23.00 | 51.00 | -22.00 | 35.00 | -26.00 | 49.00 | 138.00 | 295.00 | -94.00 | -285.00 | -99.00 | 233.00 | -37.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9,044.00 | -1.00 | -49.00 | 40.00 | 134.00 | 16.00 | 7.00 | -33.00 | 27.00 | 188.00 | -188.00 | 92.00 | -33.00 | -223.00 | -694.00 | |
| Other WC | 9,153.00 | - - | -72.00 | -7.00 | - - | 8.00 | -13.00 | - - | - - | -87.00 | -8.00 | 217.00 | 32.00 | -53.00 | -2,710.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7,338.00 | -13,845.00 | -25,119.00 | -18,693.00 | 37,548.00 | -7,802.00 | 11,668.00 | -2,062.00 | -14,665.00 | -908.00 | -20,641.00 | 40,351.00 | 4,899.00 | -14,527.00 | -8,415.00 | |
| Capital Expenditure | - - | - - | -3.00 | 67,468.00 | - - | - - | - - | -174.00 | -11.00 | - - | - - | -32,676.00 | -538.00 | -1,014.00 | -396.00 | |
| Purchases of Investments | -25,150.00 | -25,463.00 | -69,122.00 | -86,161.00 | -984.00 | -38,817.00 | -583.00 | -243.00 | -102.00 | -45,439.00 | -64,093.00 | -32,676.00 | -22,344.00 | -45,474.00 | -41,036.00 | |
| Sale/Maturity of Investment | 17,826.00 | 11,394.00 | 44,026.00 | 14.00 | 122.00 | 22,654.00 | 206.00 | 96.00 | 226.00 | 33,406.00 | 25,707.00 | 72,211.00 | 30,420.00 | 34,596.00 | 37,413.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -3.00 | 67,468.00 | - - | - - | - - | -174.00 | -11.00 | - - | - - | -32,676.00 | -538.00 | -1,014.00 | -396.00 | |
| Acquisitions (Net) | - - | - - | -3.00 | - - | -708.00 | - - | - - | 41.00 | 5.00 | -258.00 | - - | 6.00 | 1,118.00 | - - | 396.00 | |
| Other Investing Activities | -13.00 | 223.00 | -16.00 | -13.00 | 39,119.00 | 8,360.00 | 12,045.00 | -1,782.00 | -14,784.00 | 11,382.00 | 17,745.00 | 33,487.00 | -3,756.00 | -2,635.00 | -4,792.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,884.00 | -1,760.00 | -23,411.00 | -10,675.00 | -24,718.00 | -2,863.00 | -8,473.00 | -5,023.00 | -12,200.00 | -684.00 | -21,956.00 | -41,486.00 | -7,877.00 | -9,389.00 | -5,884.00 | |
| Debt Repayment | - - | - - | - - | -617.00 | -22,942.00 | - - | -7,155.00 | -805.00 | -11,395.00 | -261.00 | -22,283.00 | -1,299.00 | -7,063.00 | -3,266.00 | -2,673.00 | |
| Dividends Paid | -1,269.00 | -1,599.00 | -2,041.00 | -2,149.00 | -1,640.00 | -1,208.00 | -1,209.00 | -1,220.00 | -1,353.00 | -1,540.00 | -1,689.00 | -1,475.00 | -1,359.00 | -1,519.00 | -1,517.00 | |
|
Common Stock
|
- - | - - | - - | 255 | 141 | - - | 114 | -2,789 | - - | - - | 2,052 | 670 | 2,402 | 4,609 | -8,746 | |
| Issued | - - | - - | 5,351.00 | - - | - - | - - | - - | -2,892.00 | - - | - - | 1,829.00 | 1.00 | 2,400.00 | 2,636.00 | 673.00 | |
| Repurchased | - - | - - | - - | -256.00 | -141.00 | - - | -114.00 | -102.00 | - - | - - | -223.00 | -669.00 | -2.00 | -1,973.00 | 9,420.00 | |
| Other Financing Activities | -1,615.00 | 3,360.00 | 20,100.00 | 13,698.00 | 5.00 | 4,072.00 | 5.00 | -1.00 | 2,158.00 | 1,117.00 | 1,585.00 | -38,042.00 | 548.00 | 13,513.00 | -18.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 909.00 | 1,504.00 | 282.00 | 994.00 | 615.00 | 552.00 | 1,741.00 | 1,769.00 | 1,539.00 | 706.00 | 1,735.00 | 1,850.00 | 1,243.00 | 1,342.00 | 1,576.00 | |
| End of Period | 1,504.00 | 282.00 | 994.00 | 615.00 | 552.00 | 1,741.00 | 1,769.00 | 1,539.00 | 706.00 | 1,735.00 | 1,850.00 | 1,243.00 | 1,342.00 | 1,576.00 | 1,412.00 | |
| Change | 595.00 | -1,221.00 | 711.00 | -378.00 | -63.00 | 1,188.00 | 28.00 | -229.00 | -833.00 | 1,029.00 | 114.00 | -607.00 | 98.00 | 234.00 | -164.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 19.00 | 34.00 | 26.00 | 72.00 | 31.00 | 41.00 | 24.00 | 20.00 | 24.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 7.00 | 1.00 | - - | - - | - - | - - | - - | 17.00 | |
| Other | -349.00 | 322.00 | 1,921.00 | 4,556.00 | -15,152.00 | 5,057.00 | -4,641.00 | 5,305.00 | 5,166.00 | 2,306.00 | 1,120.00 | 1,284.00 | 689.00 | 3,848.00 | 4,675.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 10,817.00 | 10,863.00 | 2,416.00 | 75,108.00 | -12,892.00 | 6,128.00 | -3,167.00 | 6,681.00 | 6,920.00 | 2,621.00 | -1,199.00 | -32,148.00 | 2,538.00 | 4,358.00 | 1,970.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | 2,596.00 | - - | - - | - - | - - | -16,304.00 | -20,217.00 | -6,033.00 | -32,261.00 | -55,309.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |