Mfa 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														-0.23B	0.08B	0.12B
Share-based Compensation	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.03B	0.00B	0.00B	0.01B	0.01B		0.03B	-0.01B	0.01B	-0.12B
Asset Writedowns and Impairment	0.02B	0.01B	0.01B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables	-0.01B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B
Cash from Operations	0.27B	0.25B	0.33B	0.31B	0.30B	0.26B	0.28B	0.18B	0.18B	0.15B	0.22B	0.04B	0.14B	0.36B	0.11B	0.20B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.02B	0.04B	0.04B	0.05B	0.06B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.05B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.04B	0.06B	-0.01B	-0.01B	0.00B	0.02B	-0.05B	0.01B	-0.01B	0.06B	-0.01B
Investing Activities
Change in Net Loans						0.01B	0.05B	0.10B	0.16B	0.53B	1.38B	1.83B	2.01B	1.88B	1.45B	2.20B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Sales of Property, Plant and Equipment			0.01B				0.00B	0.03B	0.08B	0.12B	0.11B	0.28B	0.19B	0.13B	0.12B	0.09B
Acquisitions													0.01B
Change in Acquisitions & Divestments	1.93B	3.09B	2.29B	2.67B	2.77B	1.94B	2.92B	3.34B	4.00B	2.33B	2.10B	3.79B	0.16B	0.05B	0.04B	0.08B
Cash from Investing Activities	1.77B	0.92B	-2.38B	-0.65B	1.60B	0.45B	0.55B	0.93B	1.82B	-2.16B	-1.13B	6.38B	-2.18B	-1.12B	-1.55B	-0.42B
Financing Activities
Other financing activities					0.01B				0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	59.53B	48.87B	55.82B	64.18B	0.13B			81.71B	70.49B	0.07B	0.22B					0.18B
Long-Term Debt Repayments						0.25B	0.09B	0.02B	0.02B	0.10B	0.11B
Change in Capital Stock
Shares Issued	0.40B	0.00B	0.61B	0.01B	0.08B	0.04B	0.00B	0.00B	0.20B	0.39B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B
Shares Repurchased				0.01B	0.02B							0.05B	0.09B	0.10B		0.00B
Preferred Shares Issued					0.20B							0.28B
Preferred Shares Repurchased					0.10B
Dividend Payments
Dividends Paid - Common	0.22B	0.26B	0.33B	0.34B	0.59B	0.29B	0.30B	0.30B	0.31B	0.34B	0.36B	0.11B	0.17B	0.18B	0.14B	0.14B
Misc.
Cash from Financing Activities	-1.75B	-1.47B	2.10B	0.35B	-1.73B	-1.09B	-0.85B	-1.03B	-1.85B	1.63B	0.96B	-5.74B	1.63B	0.85B	1.43B	0.34B
Change in Cash	0.29B	-0.31B	0.05B	0.01B	0.16B	-0.38B	-0.02B	0.08B	0.15B	-0.38B	0.05B	0.69B	-0.42B	0.09B	-0.01B	0.11B
Beginning Cash Balance	0.36B	0.65B	0.35B	0.39B	0.40B	0.38B	0.02B	-0.08B	-0.15B	0.38B	-0.05B	-0.69B	0.42B	-0.09B	0.01B	-0.11B
Free Cash Flow	0.27B	0.25B	0.33B	0.31B	0.30B	0.26B	0.28B	0.18B	0.18B	0.15B	0.21B	0.03B	0.13B	0.36B	0.11B	0.20B
Net Cash Flow	0.29B	-0.31B	0.05B	0.01B	0.16B	-0.38B	-0.02B	0.08B	0.15B	-0.38B	0.05B	0.69B	-0.42B	0.09B	-0.01B	0.11B

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Mfa Financial, Inc. Cash Flow Statement

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