Ellington Financial Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income											0.05B	-0.01B	0.08B	-0.01B	0.09B	0.12B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.88B	-2.19B	-3.46B	-2.17B	-1.71B	-4.76B	-3.57B	-2.03B	-1.96B	-1.87B	0.04B	0.03B	0.02B	0.03B	0.06B	0.12B
Change in Interest Receivables	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B
Change in Loans														0.00B	0.01B	0.04B
Cash from Operations	-0.22B	-0.35B	-0.05B	-0.05B	-0.24B	-0.60B	0.65B	0.07B	-0.46B	-0.49B	0.08B	0.12B	0.05B	0.04B	-0.24B	-0.43B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.02B	-0.02B	-0.03B	-0.05B	0.05B	0.04B	0.03B	0.03B	0.01B	-0.00B
Amortization of Deferred Charges									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables											-0.02B	0.01B	-0.06B	-0.01B	-0.01B	-0.00B
Change in Accured Expenses	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	-0.01B
Investing Activities
Change in Net Loans											0.30B	0.44B	0.38B	1.05B	2.55B	2.50B
Capital Expenditures											7.05B	7.59B	19.35B	37.69B	38.17B	41.65B
Sales of Property, Plant and Equipment											0.02B	0.01B	0.02B	0.01B	0.04B	0.04B
Acquisitions														-0.04B	0.03B
Divestments											0.05B	0.03B	0.17B	0.22B	0.15B	0.25B
Change in Acquisitions & Divestments											7.04B	7.62B	19.26B	37.59B	38.22B	41.48B
Cash from Investing Activities											-1.66B	0.51B	-2.03B	-1.75B	0.17B	-0.73B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances				0.00B				0.04B	0.11B	0.10B	0.25B	0.43B	0.79B	0.86B	1.73B	1.92B
Short-Term Debt issuances					3.29B	23.41B	9.76B	5.76B	9.92B	8.08B	9.05B	4.14B	5.91B	12.65B	37.57B	65.81B
Change in Capital Stock
Shares Issued		0.10B		0.09B	0.13B	0.19B					0.16B	0.10B	0.25B	0.10B	0.12B	0.10B
Shares Repurchased	0.01B		0.00B	0.00B			0.01B	0.01B	0.01B	0.02B	0.00B	0.00B		0.00B	0.01B	0.00B
Preferred Shares Issued											0.11B		0.12B	0.00B	0.10B
Preferred Shares Repurchased																0.02B
Dividend Payments
Dividends Paid - Common	0.03B	0.03B	0.04B	0.05B	0.09B	0.09B	0.08B	0.07B	0.06B	0.05B	0.06B	0.07B	0.09B	0.12B	0.15B	0.16B
Misc.
Cash from Financing Activities	0.26B	0.28B	0.07B	0.05B	0.37B	0.53B	-0.58B	-0.13B	0.39B	0.49B	1.61B	-0.59B	1.95B	1.84B	0.08B	1.14B
Change in Cash	0.04B	-0.07B	0.03B	-0.00B	0.12B	-0.07B	0.07B	-0.06B	-0.08B	-0.00B	0.03B	0.04B	-0.02B	0.13B	0.01B	-0.02B
Beginning Cash Balance	-0.04B	0.07B	-0.03B	0.00B	-0.12B	0.07B	-0.07B	0.06B	0.08B	0.00B	-0.03B	-0.04B	0.02B	-0.13B	-0.01B	0.02B
Free Cash Flow	-0.22B	-0.35B	-0.05B	-0.05B	-0.24B	-0.60B	0.65B	0.07B	-0.46B	-0.49B	-6.97B	-7.47B	-19.30B	-37.65B	-38.41B	-42.08B
Net Cash Flow	0.04B	-0.07B	0.03B	-0.00B	0.12B	-0.07B	0.07B	-0.06B	-0.08B	-0.00B	0.03B	0.04B	-0.02B	0.13B	0.01B	-0.02B

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Ellington Financial Inc. Cash Flow Statement

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