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Annaly Capital Management, Inc. (NLY-PI)

NYSE - NYSE Delayed Price. Currency in USD
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25.09+0.08 (+0.32%)
At close: 04:00PM EDT
25.09 +0.07 (+0.28%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,643,171
-1,643,171
1,725,325
2,389,896
-891,163
Depreciation & amortization
24,806
24,806
20,506
24,636
41,357
Change in working capital
-694,481
-694,481
-223,074
-33,895
92,009
Accounts receivable
-585,817
-585,817
-403,613
32,926
159,320
Accounts Payable
-37,343
-37,343
233,753
-99,590
-285,219
Other working capital
1,970,397
1,970,397
4,358,149
2,538,697
527,967
Other non-cash items
1,155,153
1,155,153
3,648,551
971,484
-1,937,248
Net cash provided by operating activites
2,367,203
2,367,203
5,372,411
3,076,839
527,967
Cash flows from investing activities
Investments in property, plant and equipment
-396,806
-396,806
-1,014,262
-538,142
-32,676,856
Purchases of investments
-41,036,338
-41,036,338
-45,474,466
-22,344,751
-32,676,856
Sales/Maturities of investments
37,413,200
37,413,200
34,596,965
30,420,229
72,211,254
Other investing activites
-
-
-
51,581
148,414
Net cash used for investing activites
-8,415,890
-8,415,890
-14,527,070
4,899,279
40,351,774
Cash flows from financing activities
Debt repayment
-2,673,952
-2,673,952
-3,266,963
-2,560,382
-1,299,942
Common stock issued
673,693
673,693
2,636,000
552,215
1,175
Common stock repurchased
-
-
0
0
-669,418
Dividends Paid
-1,517,762
-1,517,762
-1,519,249
-1,359,721
-1,475,650
Other financing activites
-18,411
-18,411
72,389
-3,644
7,209
Net cash used privided by (used for) financing activities
5,884,121
5,884,121
9,389,283
-7,877,731
-41,486,767
Net change in cash
-164,566
-164,566
234,624
98,387
-607,026
Cash at beginning of period
1,576,714
1,576,714
1,342,090
1,243,703
1,850,729
Cash at end of period
1,412,148
1,412,148
1,576,714
1,342,090
1,243,703
Free Cash Flow
Operating Cash Flow
2,367,203
2,367,203
5,372,411
3,076,839
527,967
Capital Expenditure
-396,806
-396,806
-1,014,262
-538,142
-32,676,856
Free Cash Flow
1,970,397
1,970,397
4,358,149
2,538,697
527,967