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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
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Invesco Mortgage (IVR) Cash flow

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Invesco Mortgage Cash Flow

IVR's free cash flow for Q3 2024 was $30.83M. For the 2024 fiscal year, IVR's free cash flow was decreased by $41.70M and operating cash flow was $30.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 152.98M$ 237.79M$ 196.08M$ 152.29M$ 170.46M$ 343.36M
Investing Cash Flow
$ -535.81M$ -536.80M$ 2.42B$ 120.75M$ 11.55B$ -4.32B
Financing Cash Flow
$ 191.54M$ 218.87M$ -2.92B$ -88.57M$ -11.62B$ 4.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 751.04M$ 198.64M$ 278.78M$ 577.05M$ 392.58M$ 289.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 258.04M$ 243.39M$ 51.89M$ 10.36M$ 149.23M$ 489.66M
Issuance Of Capital Stock
$ 108.06M$ 109.10M$ 81.90M$ 430.50M$ 420.74M$ 509.07M
Issuance Of Debt
$ 197.88M$ 223.45M$ -2.75B$ -240.87M$ -11.94B$ 3.93B
Repayment Of Debt
$ -43.51B$ -40.86B$ -69.63B$ -82.59B$ -87.64B$ -127.69B
Free Cash Flow
$ 152.98M$ 237.79M$ 196.08M$ 152.29M$ 170.46M$ 343.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Invesco Mortgage Cash Flow

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