Angel Oak Mortgage REIT Cash Flow Statement (2020-2026) | AOMN

Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.23M6.34M3.06M-43.54M-52.14M-83.35M-8.80M0.53M-3.69M8.27M28.60M12.87M-0.27M31.20M-15.06M20.53M0.77M11.41M11.49M-7.38M
Share-based Compensation (Quarter)
0.09M0.83M0.79M0.87M0.97M3.34M0.57M0.54M0.21M0.45M0.49M0.63M0.63M0.60M0.18M0.24M0.30M0.40M0.42M0.42M
Cash from Operations (Quarter)
-300.48M-501.63M-684.22M-606.42M-29.41M-8.45M313.15M276.61M15.42M61.72M-47.34M40.22M-24.21M-212.39M-25.09M-201.75M20.64M-173.35M-52.50M-143.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M3.69M3.59M0.95M-8.23M0.85M-0.85M1.25M1.22M0.66M1.68M1.12M1.09M1.11M1.09M0.55M1.57M0.99M
Amortization of Deferred Charges (Quarter)
0.04M0.26M0.77M0.07M-0.05M0.37M0.37M0.31M0.10M0.01M0.11M0.22M0.16M0.18M0.22M0.23M0.26M
Depreciation & Amortization (CF) (Quarter)
0.29M-0.18M-0.48M-0.54M-0.26M-0.22M-0.26M-0.07M-0.02M-0.04M-0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.06M0.37M-0.32M0.08M1.30M1.79M-1.90M-1.27M-0.58M-0.03M0.15M-0.02M-0.34M0.85M-0.38M0.93M0.39M-0.09M1.25M-1.53M
Change in Taxes (Quarter)
1.60M0.78M0.46M0.29M-1.45M2.71M-2.62M0.06M
Investing Activities
Change in Net Loans (Quarter)
88.23M
Acquisitions (Quarter)
11.47M3.19M1.43M1.74M0.52M1.80M4.10M
Change in Acquisitions & Divestments (Quarter)
449.89M382.65M500.29M392.36M357.01M177.67M193.95M201.99M305.57M251.74M153.75M198.59M
Cash from Investing Activities (Quarter)
-769.96M297.42M-52.01M261.36M241.18M152.55M9.24M-421.01M102.88M138.81M-14.78M-4.82M-6.24M97.10M34.51M-75.87M70.10M26.65M-7.22M0.40M
Financing Activities
Other financing activities (Quarter)
0.02M-1.68M4.60M0.02M0.43M0.12M0.89M0.03M0.64M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
155.32M-0.00M-233.32M233.32M48.42M41.16M228.75M260.62M258.66M
Short-Term Debt issuances (Quarter)
498.99M-140.04M302.66M-131.83M-349.06M533.80M-45.22M389.67M-101.51M-152.60M-484.82M-0.16M7.56M-98.17M-52.32M97.91M-80.41M195.64M-209.66M-26.53M
Change in Capital Stock
Shares Issued (Quarter)
0.00M-0.00M2.25M-0.37M2.20M10.10M-0.00M
Shares Repurchased (Quarter)
1.65M3.01M3.00M2.99M0.87M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
3.06M-3.04M11.29M11.22M11.22M-33.71M7.98M7.98M7.99M7.99M7.99M8.00M7.52M7.49M7.52M7.61M7.84M7.97M7.97M
Misc.
Cash from Financing Activities (Quarter)
1,059.44M223.46M736.27M388.64M-285.79M-136.48M-312.03M162.16M-107.20M-226.28M63.66M-37.68M34.33M113.92M-11.26M278.19M-89.85M155.76M51.58M141.67M
Change in Cash (Quarter)
-10.99M19.24M0.04M43.58M-74.02M7.63M10.36M17.76M11.10M-25.75M1.53M-2.28M3.88M-1.37M-1.84M0.58M0.90M9.06M-8.15M-1.64M
Free Cash Flow (Quarter)
-300.48M-501.63M-684.22M-606.42M-29.41M-8.45M313.15M276.61M15.42M61.72M-47.34M40.22M-24.21M-212.39M-25.09M-201.75M20.64M-173.35M-52.50M-143.72M
Net Cash Flow (Quarter)
-10.99M19.24M0.04M43.58M-74.02M7.63M10.36M17.76M11.10M-25.75M1.53M-2.28M3.88M-1.37M-1.84M0.58M0.90M9.06M-8.15M-1.64M