Invesco Mortgage Capital Inc. Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities				0.05B		0.05B	0.01B	-0.00B	0.00B	0.05B	-0.01B	-0.04B			0.00B
Asset Writedowns and Impairment		0.00B
Change in Interest Receivables	0.00B	0.02B	0.03B	0.01B	0.01B
Cash from Operations	0.01B	0.07B	0.31B	0.43B	0.49B	0.38B	0.36B	0.30B	0.29B	0.30B	0.34B	0.17B	0.15B	0.20B	0.24B	0.18B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.01B	-0.05B	-0.14B	-0.18B	-0.11B	-0.12B	-0.08B	-0.07B	-0.04B	-0.05B	-0.02B
Amortization of Deferred Charges					0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	-0.00B
Depreciation & Amortization (CF)								0.01B	-0.02B	-0.03B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	0.01B	0.00B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	-0.00B	0.00B	0.02B	0.01B	-0.05B	0.00B	0.02B	-0.01B	0.02B
Investing Activities
Change in Net Loans					0.04B	0.26B
Change in Acquisitions & Divestments	0.07B	0.42B	1.49B	2.85B	5.04B	3.27B	0.91B	1.03B	0.63B	4.75B	3.31B	25.03B	16.27B	27.28B	5.24B	1.31B
Cash from Investing Activities	-0.79B	-4.43B	-9.15B	-3.68B	-2.30B	-0.91B	1.24B	0.98B	-3.09B	0.62B	-4.32B	11.55B	0.12B	2.42B	-0.54B	-0.50B
Financing Activities
Other financing activities	-0.01B	-0.09B	0.04B	0.07B	0.02B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.08B	0.07B			1.69B	2.84B	2.33B	0.12B
Long-Term Debt Repayments						1.59B	1.93B	0.12B
Short-Term Debt issuances	2.77B	20.55B	92.91B	153.41B	182.46B	141.07B	140.86B	127.06B	146.89B	136.57B	131.62B	75.70B	82.35B	66.87B	41.08B	38.47B
Change in Capital Stock
Shares Issued	0.17B	0.83B	1.30B	0.02B	0.40B	0.00B	0.00B	0.00B			0.51B	0.42B	0.43B	0.08B	0.11B	0.12B
Shares Repurchased					0.16B	0.02B	0.13B	0.03B		0.00B
Preferred Shares Issued				0.14B	-0.00B	0.15B	-0.00B		0.28B
Preferred Shares Repurchased													0.14B	0.12B	0.01B	0.11B
Dividend Payments
Dividends Paid - Common	0.01B	0.07B	0.27B	0.31B	0.33B	0.26B	0.24B	0.20B	0.21B	0.23B	0.27B	0.14B	0.13B	0.14B	0.10B	0.11B
Misc.
Cash from Financing Activities	0.81B	4.39B	8.98B	3.34B	1.74B	0.49B	-1.71B	-1.17B	2.72B	-0.88B	4.13B	-11.62B	-0.09B	-2.92B	0.22B	0.33B
Change in Cash	0.02B	0.04B	0.13B	0.09B	-0.08B	-0.05B	-0.11B	0.11B	-0.07B	0.05B	0.15B	0.10B	0.18B	-0.30B	-0.08B	0.01B
Beginning Cash Balance	-0.02B	-0.04B	-0.13B	-0.09B	0.08B	0.05B	0.11B	-0.11B	0.07B	-0.05B	-0.15B	-0.10B	-0.18B	0.30B	0.08B	-0.01B
Free Cash Flow	0.01B	0.07B	0.31B	0.43B	0.49B	0.38B	0.36B	0.30B	0.29B	0.30B	0.34B	0.17B	0.15B	0.20B	0.24B	0.18B
Net Cash Flow	0.02B	0.04B	0.13B	0.09B	-0.08B	-0.05B	-0.11B	0.11B	-0.07B	0.05B	0.15B	0.10B	0.18B	-0.30B	-0.08B	0.01B

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Invesco Mortgage Capital Inc. Cash Flow Statement

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