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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed Price. Currency in USD
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19.32-0.57 (-2.87%)
At close: 04:00PM EDT
19.44 +0.12 (+0.62%)
Pre-Market: 07:11AM 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
2019-12-31
Cash flows from operating activities
Net Income
-336,023
-1,643,171
1,725,325
2,389,896
-891,163
-
Depreciation & amortization
26,640
24,806
20,506
24,636
41,357
-
Change in working capital
189,752
-694,481
-223,074
-33,895
92,009
-
Accounts receivable
-94,024
-585,817
-403,613
32,926
159,320
-
Accounts Payable
232,010
-37,343
233,753
-99,590
-285,219
-
Other working capital
4,207,323
1,970,397
4,358,149
2,538,697
527,967
-
Other non-cash items
3,053,817
1,155,153
3,648,551
971,484
-1,937,248
-
Net cash provided by operating activites
5,084,064
2,367,203
5,372,411
3,076,839
527,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-876,741
-396,806
-1,014,262
-538,142
-32,676,856
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-42,492,153
-41,036,338
-45,474,466
-22,344,751
-32,676,856
-
Sales/Maturities of investments
42,286,693
37,413,200
34,596,965
30,420,229
72,211,254
-
Other investing activites
-
-
-
51,581
148,414
-14,189
Net cash used for investing activites
-7,501,557
-8,415,890
-14,527,070
4,899,279
40,351,774
-
Cash flows from financing activities
Debt repayment
-3,413,625
-2,673,952
-3,266,963
-2,560,382
-1,299,942
-
Common stock issued
-
673,693
2,636,000
552,215
1,175
-
Common stock repurchased
-
-
0
0
-669,418
-453,574
Dividends Paid
-1,435,888
-1,517,762
-1,519,249
-1,359,721
-1,475,650
-
Other financing activites
-37,602
-18,411
72,389
-3,644
7,209
-
Net cash used privided by (used for) financing activities
2,288,690
5,884,121
9,389,283
-7,877,731
-41,486,767
-
Net change in cash
-128,803
-164,566
234,624
98,387
-607,026
-
Cash at beginning of period
1,794,173
1,576,714
1,342,090
1,243,703
1,850,729
-
Cash at end of period
1,665,370
1,412,148
1,576,714
1,342,090
1,243,703
-
Free Cash Flow
Operating Cash Flow
5,084,064
2,367,203
5,372,411
3,076,839
527,967
-
Capital Expenditure
-876,741
-396,806
-1,014,262
-538,142
-32,676,856
-
Free Cash Flow
4,207,323
1,970,397
4,358,149
2,538,697
527,967
-