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Annaly Capital Management, Inc. (NLY)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.72-0.02 (-0.30%)
As of 11:11AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
3,823,676
2,389,896
-891,163
-2,162,865
54,408
Depreciation & amortization
18,063
24,636
41,357
31,559
72,364
Change in working capital
244,989
-33,895
92,009
-188,586
188,898
Accounts receivable
-4,879
32,926
159,320
-85,951
-19,563
Accounts Payable
-82,990
-99,590
-285,219
-94,593
295,640
Other working capital
3,141,701
2,538,697
527,967
-1,199,557
2,621,637
Other non-cash items
1,970,573
971,484
-1,937,248
-1,907,289
350,258
Net cash provided by operating activites
4,222,647
3,076,839
527,967
-1,199,557
2,622,018
Cash flows from investing activities
Investments in property, plant and equipment
-1,080,946
-538,142
-32,676,856
-
-381
Acquisitions, net
-
-
-
0
-258,334
Purchases of investments
-24,185,659
-22,344,751
-32,676,856
0
0
Sales/Maturities of investments
27,961,959
30,420,229
72,211,254
-
0
Other investing activites
-
-
6,264
-
-
Net cash used for investing activites
77,653
4,899,279
40,351,774
-20,641,671
-908,420
Cash flows from financing activities
Debt repayment
-3,815,473
-2,560,382
-1,299,942
-2,058,161
-5,118,337,493
Common stock issued
1,087,388
552,215
1,175
1,829,025
1,532,356
Common stock repurchased
-
0
-669,418
-453,574
-412,500
Dividends Paid
-1,387,016
-1,359,721
-1,475,650
-1,689,016
-1,540,886
Other financing activites
28,280
-3,644
7,209
-13,364
-2,043
Net cash used privided by (used for) financing activities
-4,826,824
-7,877,731
-41,486,767
21,956,208
-684,438
Net change in cash
-526,524
98,387
-607,026
114,980
1,029,160
Cash at beginning of period
1,380,456
1,243,703
1,850,729
1,735,749
706,589
Cash at end of period
853,932
1,342,090
1,243,703
1,850,729
1,735,749
Free Cash Flow
Operating Cash Flow
4,222,647
3,076,839
527,967
-1,199,557
2,622,018
Capital Expenditure
-1,080,946
-538,142
-32,676,856
-
-381
Free Cash Flow
3,141,701
2,538,697
527,967
-1,199,557
2,621,637