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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 Q3 2024 was $-1.67B. For the 2024 fiscal year, NLY's free cash flow was decreased by $-3.01B and operating cash flow was $-1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.81B$ 2.37B$ 5.37B$ 3.08B$ -1.73B$ -5.33B
Investing Cash Flow
$ -17.11B$ -8.42B$ -14.53B$ 4.90B$ 42.61B$ -16.52B
Financing Cash Flow
$ 14.64B$ 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
$ 5.63B$ 1.41B$ 1.58B$ 1.34B$ 1.24B$ 1.85B
Income Tax Paid Supplemental Data
$ 538.00K$ 1.10M$ -492.00K$ -3.80M$ 1.51M$ 2.28M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.18B$ 673.69M$ 2.64B$ 552.22M$ 1.18M$ 1.83B
Issuance Of Debt
$ 6.18B$ 3.54B$ 4.24B$ 2.00B$ 1.09B$ 1.39B
Repayment Of Debt
$ -1.67B$ -944.16M$ -1.23B$ -1.72B$ -1.24B$ -2.03B
Free Cash Flow
$ 1.63B$ 2.37B$ 5.37B$ 3.07B$ -1.74B$ -5.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Annaly Capital Cash Flow

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