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Company Selected - MFA Financial Inc - Cashflow Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

Hid Net Income

128,173128,252137,214119,251

Hid Depreciation

0.0-800-800.000.0

Hid Stock Based Compensation

- -10,064.00-6,349.000.0

Hid Other Non-Cash Items

-28,795-47,103-35,71264,280

Hid [-] Change In Working Capital

49,88842,11830,58716,589

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- 11,664.007,149.000.0

[-] Total Cash From Operating Activities

150,066124,067132,089200,120

Hid Capital Expenditures

0.00.00.00.0

Hid Investments

-795,828-433,978-584,741-424,597

Hid Other Cashflows From Investing Activities

0.00.00.00.0

[-] Total Cashflows From Investing Activities

-795,828-433,978-584,741-424,597

Hid Net Borrowings

906,884551,365526,216374,399

Hid (+)Sale or (-)Purchase Of Stock

-10,347-5,270-5,270-1,572

Hid Dividends Paid

-184,710-180,564-176,838-176,746

Hid Other Cashflows From Financing Activities

-32,004-52,09252,667141,497

[-] Total Cashflows From Financing Activities

679,823313,439396,775337,578

Hid Begin Period CashFlow

544,955473,294601,312502,908

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

-7,98671,661-128,01898,404

[-] End Period Cash Flow

536,969544,955473,294601,312

Free Cash Flow to the Firm (FCFF)

521,337571,951538,836567,042

Free Cash Flow to Equity (FCFE)

1,056,950675,432658,305574,519