Angel Oak Mortgage REIT Inc (AOMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,750 | 33,714 | -187,833 | 21,113 | 736 |
| Depreciation Amortization | 3,259 | 4,000 | 10,423 | 1,093 | 410 |
| Income taxes - deferred | N/A | N/A | N/A | 1,600 | N/A |
| Other Working Capital | 564 | 7,139 | 11,386 | -23,042 | -1,770 |
| Other Operating Activity | -254,006 | 261,551 | -165,103 | -1,568,710 | 35,033 |
| Operating Cash Flow | $-221,433 | $306,404 | $-331,127 | $-1,567,946 | $34,409 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,502,931 | -3,390,535 | -772,920 | -2,086,006 | -1,456,004 |
| Sale Of Investment | 1,623,737 | 3,192,091 | 1,426,174 | 1,636,289 | 1,395,091 |
| Other Investing Activity | 33 | 4,337 | 11,079 | -10,767 | 8,477 |
| Investing Cash Flow | $120,839 | $-194,107 | $664,333 | $-460,484 | $-52,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,761 | 233,318 | 675,359 | 679,685 | N/A |
| Debt Issued | 48,425 | 0 | -221,229 | N/A | N/A |
| Debt Repayment | -331,619 | -450,164 | -193,916 | 710,909 | -56,552 |
| Common Stock Issued | 1,883 | 0 | N/A | 176,800 | 0 |
| Common Stock Repurchased | -19,950 | 0 | -6,863 | -4,660 | N/A |
| Dividend Paid | -31,363 | -31,928 | -41,716 | -12,187 | -76,715 |
| Other Financing Activity | -144,146 | 141,112 | -557,289 | 484,219 | 188,065 |
| Financing Cash Flow | $98,991 | $-107,662 | $-345,654 | $2,034,766 | $54,798 |
| Beginning Cash Position | 44,496 | 39,861 | 52,309 | 45,973 | 9,202 |
| End Cash Position | 42,893 | 44,496 | 39,861 | 52,309 | 45,973 |
| Net Cash Flow | $-1,603 | $4,635 | $-12,448 | $6,336 | $36,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,433 | 306,404 | -331,127 | -1,567,946 | 34,409 |
| Free Cash Flow | -221,433 | 306,404 | -331,127 | -1,567,946 | 34,409 |