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Acceder

Invesco Mortgage Capital Inc

IVR

Closed
$ 8.17
0.04
0.49%
+

Invesco Mortgage Capital Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
237M
-16M
-10M
0M
270M
-7M
-1,321M
0M
219M
102M
-644.44 %
-9M
0M
442M
199M
-80M
279M
237M
196M
-403M
-19M
0M
606M
12M
1,523M
0M
-2,918M
140M
-34.83 %
-115M
-2,753M
-2,745M
279M
-298M
577M
196M
152M
-90M
-21M
0M
264M
0M
-859M
0M
-89M
133M
-148.01 %
-140M
-241M
0M
577M
184M
393M
152M
170M
-1,674M
-23M
0M
1,866M
2M
11,489M
0M
-11,622M
137M
-8.21 %
-10,255M
-11,939M
0M
393M
103M
290M
170M
343M
364M
-23M
0M
4M
-2M
-5,933M
0M
4,135M
271M
74.49 %
509M
3,929M
3,897M
290M
154M
136M
343M
304M
-71M
-25M
0M
380M
20M
-1,468M
0M
-879M
234M
-332.01 %
-1M
-622M
-22M
136M
47M
89M
304M
318M
353M
95M
1M
-29M
-7M
-5,652M
0M
2,730M
213M
60.25 %
2,922M
2,659M
5M
88M
-73M
162M
318M
330M
258M
118M
0M
71M
1M
1,069M
0M
-1,170M
204M
79.36 %
-25M
-967M
-816M
162M
109M
53M
330M
359M
105M
123M
1M
243M
10M
783M
0M
-1,707M
239M
227.57 %
-126M
-1,279M
1,101M
53M
-111M
164M
359M
380M
-202M
125M
1M
-1M
3M
-725M
0M
486M
265M
-131.07 %
-21M
708M
2,593M
164M
-46M
211M
380M
490M
143M
180M
0M
-1M
11M
-2,277M
0M
1,737M
333M
232.59 %
-161M
1,788M
1,875M
211M
-76M
286M
490M
427M
344M
140M
0M
89M
-5M
-3,712M
0M
3,342M
306M
89.08 %
152M
3,514M
3,632M
286M
89M
197M
427M
305M
287M
50M
0M
35M
-17M
0M
0M
8,977M
267M
93.26 %
1,297M
0M
7,908M
197M
134M
64M
305M
72M
104M
-7M
0M
0M
-14M
0M
0M
4,395M
73M
70.34 %
3,881M
0M
-93M
64M
40M
24M
72M
11M
18M
-2M
0M
-4M
-2M
0M
0M
806M
6M
35.92 %
80M
0M
532M
24M
24M
0M
11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
32M
27M
-1M
0M
15M
-10M
363M
0M
-556M
25M
92.86 %
-4M
0M
363M
199M
-161M
360M
32M
52M
-69M
-2M
0M
138M
-16M
-70M
0M
43M
24M
-34.67 %
-3M
28M
55M
360M
26M
334M
52M
87M
4M
-3M
0M
67M
18M
-245M
0M
151M
22M
530 %
29M
145M
143M
334M
105M
229M
87M
67M
21M
-4M
0M
49M
1M
-666M
0M
580M
31M
144.44 %
36M
580M
575M
229M
-50M
279M
67M
69M
36M
-5M
0M
24M
13M
-496M
0M
367M
29M
79 %
101M
348M
252M
279M
14M
264M
69M
46M
-101M
-5M
0M
156M
-4M
-768M
0M
524M
36M
-35.23 %
-101M
625M
1,242M
264M
-66M
331M
46M
41M
-110M
-5M
0M
154M
1M
2,138M
0M
-2,619M
38M
-34.64 %
0M
-2,575M
-2,577M
331M
-167M
498M
41M
40M
-228M
-5M
0M
272M
2M
650M
0M
-1,189M
38M
-16.59 %
-502M
-1,150M
-1,151M
498M
-80M
577M
40M
42M
-65M
-5M
0M
110M
2M
712M
0M
-869M
36M
-56.37 %
55M
-886M
-888M
577M
91M
486M
42M
37M
58M
-5M
0M
-15M
-1M
-323M
0M
55M
34M
59.79 %
68M
22M
22M
486M
-2M
488M
37M
39M
-74M
-5M
0M
117M
1M
436M
0M
-412M
35M
-47.18 %
168M
-390M
-523M
488M
-91M
579M
39M
35M
-9M
-5M
0M
51M
-2M
-1,467M
0M
1,138M
27M
-297.56 %
161M
1,012M
1,004M
579M
186M
393M
35M
27M
123M
-6M
0M
-87M
-3M
-2,335M
0M
2,042M
20M
16.42 %
3,639M
1,985M
0M
393M
-33M
425M
27M
13M
108M
-3M
0M
-85M
-7M
-4,378M
0M
4,502M
15M
13.61 %
5,257M
4,519M
0M
425M
154M
272M
13M
21M
-289M
-4M
0M
306M
8M
6,409M
0M
-6,578M
28M
-9.6 %
-5,940M
-6,895M
0M
272M
-93M
365M
21M
110M
-1,616M
-10M
0M
1,732M
5M
11,794M
0M
-11,588M
75M
-4.63 %
-11,560M
-11,549M
0M
365M
75M
290M
110M
125M
118M
-6M
0M
-7M
20M
-339M
0M
-622M
75M
63.89 %
23M
-540M
-569M
290M
84M
206M
125M
61M
89M
-6M
0M
6M
-28M
-1,619M
0M
1,145M
69M
77.71 %
220M
998M
994M
206M
51M
155M
61M
89M
18M
-6M
0M
68M
8M
-369M
0M
189M
69M
374.13 %
8M
250M
250M
155M
71M
84M
89M
68M
139M
-6M
0M
-62M
-2M
-3,606M
0M
3,423M
58M
41.8 %
259M
3,222M
3,222M
84M
-52M
136M
68M
83M
-162M
-6M
0M
236M
14M
692M
0M
-858M
59M
-36.16 %
-1M
-776M
-22M
136M
27M
109M
83M
74M
-54M
-6M
0M
131M
3M
-1,335M
0M
618M
59M
-108.37 %
0M
676M
676M
109M
38M
70M
74M
71M
92M
-7M
0M
-15M
1M
-527M
0M
-267M
59M
63.48 %
0M
-209M
-209M
70M
-49M
120M
71M
77M
53M
-6M
0M
28M
2M
-299M
0M
-372M
59M
109.96 %
0M
-313M
-170M
120M
31M
89M
77M
92M
142M
95M
1M
-58M
8M
-794M
0M
-78M
60M
42.06 %
-286M
-23M
5M
88M
15M
74M
92M
71M
63M
23M
0M
17M
-9M
-3,959M
0M
2,140M
51M
80.22 %
278M
1,913M
2,253M
74M
9M
64M
71M
84M
53M
27M
0M
26M
4M
213M
0M
-261M
51M
95.59 %
0M
-208M
-178M
64M
8M
56M
84M
71M
94M
27M
0M
-13M
-10M
-1,112M
0M
928M
51M
54.09 %
0M
977M
1,133M
56M
-106M
162M
71M
78M
279M
118M
0M
-200M
-1M
742M
0M
-782M
51M
18.21 %
0M
-901M
-606M
162M
115M
47M
78M
90M
137M
32M
0M
-52M
5M
-366M
0M
255M
51M
37.26 %
0M
292M
305M
47M
-97M
144M
90M
83M
-5M
29M
0M
89M
-1M
-470M
0M
495M
51M
-1068.29 %
0M
581M
546M
144M
93M
51M
83M
79M
-153M
25M
0M
235M
-2M
1,164M
0M
-1,137M
52M
-33.7 %
-25M
-939M
-936M
51M
-2M
53M
79M
83M
110M
123M
1M
-30M
3M
1,175M
0M
-989M
54M
49.08 %
-76M
-1,279M
-491M
53M
-23M
77M
83M
89M
-140M
0M
0M
226M
3M
0M
0M
-509M
62M
-43.94 %
-50M
0M
1,122M
77M
-10M
87M
89M
100M
163M
0M
0M
-72M
9M
0M
0M
-330M
62M
37.97 %
-158M
0M
16M
87M
-70M
157M
100M
87M
-27M
29M
0M
120M
-5M
-349M
0M
120M
62M
-226.48 %
647M
216M
-34M
157M
-7M
164M
87M
101M
-71M
125M
1M
165M
7M
-47M
0M
141M
68M
-96.19 %
383M
256M
-46M
164M
35M
129M
101M
92M
34M
21M
0M
36M
0M
-346M
0M
287M
65M
188.61 %
0M
183M
1,038M
129M
3M
126M
92M
98M
-92M
22M
0M
168M
0M
-736M
0M
550M
65M
-70.28 %
0M
643M
1,604M
126M
-62M
188M
98M
89M
-73M
32M
0M
-1M
-4M
404M
0M
-492M
66M
-91.11 %
-21M
-373M
-386M
188M
-22M
211M
89M
109M
-82M
180M
0M
-1M
10M
267M
0M
-413M
71M
-87.18 %
-161M
-214M
-168M
211M
12M
199M
109M
122M
-6M
49M
0M
124M
4M
2,106M
0M
-2,171M
92M
-1504.76 %
-1,981M
-2,001M
-79M
199M
29M
170M
122M
138M
143M
52M
0M
-8M
3M
-1,302M
0M
1,105M
91M
63.64 %
15M
1,090M
1,181M
170M
-105M
275M
138M
122M
88M
46M
0M
40M
-6M
-3,348M
0M
3,216M
79M
90.27 %
0M
2,913M
5,840M
275M
-12M
286M
122M
118M
93M
140M
0M
22M
3M
0M
0M
754M
79M
84.26 %
16M
0M
873M
286M
96M
191M
118M
105M
87M
0M
0M
23M
-4M
0M
0M
1,395M
76M
87.48 %
0M
0M
1,471M
191M
22M
169M
105M
102M
80M
0M
0M
24M
-2M
0M
0M
459M
76M
95.17 %
0M
0M
535M
169M
13M
156M
102M
101M
84M
25M
0M
0M
-2M
0M
0M
734M
76M
90.28 %
0M
0M
753M
156M
-41M
197M
101M
103M
77M
50M
0M
22M
4M
0M
0M
530M
93M
122.14 %
1,297M
0M
440M
197M
140M
57M
103M
87M
82M
0M
0M
12M
-8M
0M
0M
2,454M
73M
88.31 %
0M
0M
2,234M
57M
57M
0M
87M
67M
74M
0M
0M
1M
-8M
0M
0M
4,188M
52M
69.49 %
0M
0M
3,850M
0M
-280M
280M
67M
49M
54M
5M
0M
1M
-5M
0M
0M
1,805M
50M
92.56 %
0M
0M
1,384M
280M
217M
64M
49M
29M
41M
-7M
0M
0M
-10M
0M
0M
2,849M
27M
67.28 %
3,810M
0M
-1,270M
64M
43M
20M
29M
20M
28M
0M
0M
-8M
0M
0M
0M
43M
20M
73.63 %
0M
0M
63M
20M
4M
16M
20M
13M
22M
0M
0M
-5M
-3M
0M
0M
880M
14M
64.95 %
0M
0M
715M
16M
7M
9M
13M
10M
13M
-2M
0M
0M
-1M
0M
0M
622M
11M
82.21 %
72M
0M
399M
9M
-15M
24M
10M
8M
10M
-2M
0M
-3M
1M
0M
0M
-68M
6M
60.13 %
0M
0M
-59M
24M
18M
6M
8M
3M
7M
0M
0M
-1M
-4M
0M
0M
874M
0M
0 %
0M
0M
874M
6M
6M
0M
3M
0M
48M
0M
0M
48M
-48M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
1M
0M
0M
-48M
0M
0M
0M
48M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M