tiprankstipranks
Annaly Capital Management Inc (NLY)
NYSE:NLY
Holding NLY?
Track your performance easily

Annaly Capital (NLY) Cash flow

6,566 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Annaly Capital 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