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Annaly Capital Management, Inc. (NLY)

NYSE - NYSE Delayed price. Currency in USD
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6.45+0.01 (+0.16%)
At close: 04:00PM EDT
6.46 +0.01 (+0.16%)
Pre-market: 04:50AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,661,338
2,389,896
-891,163
-2,162,865
54,408
Depreciation & amortisation
20,974
24,636
41,357
31,559
72,364
Change in working capital
616,383
-33,895
92,009
-188,586
188,898
Accounts receivable
15,471
32,926
159,320
-85,951
-19,563
Accounts payable
-21,247
-99,590
-285,219
-94,593
295,640
Other working capital
3,077,370
2,538,697
527,967
-1,199,557
2,621,637
Other non-cash items
1,391,572
971,484
-1,937,248
-1,907,289
350,258
Net cash provided by operating activities
4,041,437
3,076,839
527,967
-1,199,557
2,622,018
Cash flows from investing activities
Investments in property, plant and equipment
-
-538,142
-32,676,856
-
-381
Acquisitions, net
-
-
-
0
-258,334
Purchases of investments
-21,927,637
-22,344,751
-32,676,856
0
0
Sales/maturities of investments
28,021,982
30,420,229
72,211,254
-
0
Other investing activities
-
-
6,264
-
-
Net cash used for investing activities
825,743
4,899,279
40,351,774
-20,641,671
-908,420
Cash flows from financing activities
Debt repayment
-3,465,657
-2,560,382
-1,299,942
-2,058,161
-5,118,337,493
Common stock issued
558,319
552,215
1,175
1,829,025
1,532,356
Common stock repurchased
-
0
-669,418
-453,574
-412,500
Dividends paid
-1,373,258
-1,359,721
-1,475,650
-1,689,016
-1,540,886
Other financing activities
22,759
-3,644
7,209
-13,364
-2,043
Net cash used provided by (used for) financing activities
-5,034,133
-7,877,731
-41,486,767
21,956,208
-684,438
Net change in cash
-166,953
98,387
-607,026
114,980
1,029,160
Cash at beginning of period
1,122,793
1,243,703
1,850,729
1,735,749
706,589
Cash at end of period
955,840
1,342,090
1,243,703
1,850,729
1,735,749
Free cash flow
Operating cash flow
4,041,437
3,076,839
527,967
-1,199,557
2,622,018
Capital expenditure
-
-538,142
-32,676,856
-
-381
Free cash flow
3,077,370
2,538,697
527,967
-1,199,557
2,621,637