Annaly Capital Management Inc (NLY)
NYSE:NLY
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Annaly Capital (NLY) Cash flow

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Annaly Capital Cash Flow

NLY's free cash flow for Q2 2024 was $477.07M. For the 2024 fiscal year, NLY's free cash flow was decreased by $3.13B and operating cash flow was $477.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.41B$ 2.37B$ -764.70M$ -4.64B$ 527.97M$ -1.20B
Investing Cash Flow
$ -15.70B$ -8.42B$ -8.39B$ 12.61B$ 40.35B$ -20.64B
Financing Cash Flow
$ 10.88B$ 5.88B$ 9.39B$ -7.88B$ -41.49B$ 21.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.18B$ 1.41B$ 1.34B$ 1.34B$ 1.24B$ 1.85B
Income Tax Paid Supplemental Data
$ 869.00K$ 1.10M$ -492.00K$ -3.80M--
Interest Paid Supplemental Data
----$ 1.17B$ 3.23B
Issuance Of Capital Stock
$ 591.05M$ 673.69M$ 2.64B$ 552.22M$ 1.18M$ 1.83B
Issuance Of Debt
$ 4.58B$ 3.54B$ 4.24B$ 2.00B$ 2.42B$ 3.42B
Repayment Of Debt
$ -1.19B$ -944.16M$ -1.23B$ -1.72B$ -1.30B$ -2.03B
Free Cash Flow
$ 3.40B$ 2.37B$ -764.70M$ -4.64B$ 527.97M$ -64.67B
Domestic Sales
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Foreign Sales
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Currency in USD

Annaly Capital Cash Flow

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