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AG Mortgage (MITT)
NYSE:MITT
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AG Mortgage (MITT) Cash flow

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AG Mortgage Cash Flow

MITT's free cash flow for Q3 2024 was $14.48M. For the 2024 fiscal year, MITT's free cash flow was decreased by $5.61M and operating cash flow was $14.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.20M$ 28.13M$ 22.52M$ 674.92M$ 140.66M$ 67.47M
Investing Cash Flow
$ -599.80M$ -433.50M$ -1.49B$ -1.90B$ 2.19B$ -882.45M
Financing Cash Flow
$ 524.56M$ 432.14M$ 1.47B$ 1.26B$ -2.40B$ 825.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 504.86M$ 125.57M$ 98.80M$ 100.22M$ 61.81M$ 222.67M
Income Tax Paid Supplemental Data
$ 147.00K$ 231.00K$ 183.00K$ 16.00K$ 1.05M$ 1.48M
Interest Paid Supplemental Data
$ 287.09M$ 190.22M$ 102.50M$ 24.22M$ 46.32M$ 94.99M
Issuance Of Capital Stock
---$ 93.13M$ 7.02M$ 66.06M
Issuance Of Debt
$ 16.10M--$ -10.00M$ 10.00M$ 218.02M
Repayment Of Debt
$ -79.12M--$ -10.00M$ -10.00M$ -6.90M
Free Cash Flow
$ 50.20M$ 28.13M$ 22.52M$ 674.92M$ 140.66M$ 67.47M
Domestic Sales
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Foreign Sales
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Currency in USD

AG Mortgage Cash Flow

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