Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
Holding IVR?
Track your performance easily

Invesco Mortgage (IVR) Cash flow

1,905 Followers

Invesco Mortgage Cash Flow

IVR's free cash flow for Q2 2024 was $32.98M. For the 2024 fiscal year, IVR's free cash flow was decreased by $41.70M and operating cash flow was $32.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.52M$ 237.79M$ 196.08M$ 152.29M$ 170.46M$ 343.36M
Investing Cash Flow
$ 426.22M$ -536.80M$ 2.42B$ 120.75M$ 11.55B$ -4.32B
Financing Cash Flow
$ -751.01M$ 218.87M$ -2.92B$ -88.57M$ -11.62B$ 4.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 942.33M$ 198.64M$ 278.78M$ 577.05M$ 392.58M$ 289.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 262.79M$ 243.39M$ 51.89M$ 10.36M$ 149.23M$ 489.66M
Issuance Of Capital Stock
$ 61.71M$ 109.10M$ 81.90M$ 430.50M$ 420.74M$ 509.07M
Issuance Of Debt
$ -698.91M$ 223.45M$ -2.75B$ -240.87M--
Repayment Of Debt
$ -42.58B$ -40.86B$ -69.63B$ -82.59B$ -1.65B$ 0.00
Free Cash Flow
$ 174.52M$ 237.79M$ 196.08M$ 152.29M$ 170.46M$ 343.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Invesco Mortgage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis