Atrium Mortgage Investment Corp (AI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -21,734 | -1,995 | 3,307 | 333 | -1,623 |
| Loans | -24,860 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 114,722 | 79,311 | 54,763 | 67,552 | 58,028 |
| Operating Cash Flow | $68,128 | $77,316 | $58,070 | $67,885 | $56,405 |
| Cash Flows From Investing Activities | |||||
| Net Loans | N/A | 263,597 | 429,790 | 436,911 | 254,726 |
| Other Investing Activity | 0 | -268,232 | -517,601 | -469,932 | -271,280 |
| Investing Cash Flow | $0 | $-4,635 | $-87,811 | $-33,021 | $-16,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,506 | 274,072 | 610,105 | 817,915 | 558,687 |
| Debt Repayment | -497,300 | -279,750 | -524,300 | -805,235 | -547,162 |
| Common Stock Issued | 29,000 | 207 | 193 | 191 | 187 |
| Common Stock Repurchased | 0 | -378 | N/A | N/A | N/A |
| Dividend Paid | -45,915 | -42,297 | -36,059 | -34,563 | -38,862 |
| Other Financing Activity | -1,419 | -24,535 | -20,198 | -13,172 | -12,701 |
| Financing Cash Flow | $-68,128 | $-72,681 | $29,741 | $-34,864 | $-39,851 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,128 | 77,316 | 58,070 | 67,885 | 56,405 |
| Free Cash Flow | 68,128 | 77,316 | 58,070 | 67,885 | 56,405 |