ARMOUR Residential REIT Inc (DE:2AR)
FRANKFURT:2AR
Holding DE:2AR?
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ARMOUR Residential REIT (2AR) Cash flow

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ARMOUR Residential REIT Cash Flow

DE:2AR's free cash flow for Q2 2023 was $-8.92M. For the 2023 fiscal year, DE:2AR's free cash flow was decreased by $112.35M and operating cash flow was $-8.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 243.14M$ 124.08M$ 11.74M$ -257.82M$ -40.72M$ 75.22M
Investing Cash Flow
$ -3.59B$ -3.89B$ 503.58M$ 7.09B$ -4.39B$ 466.26M
Financing Cash Flow
$ 3.33B$ 3.53B$ -330.77M$ -6.93B$ 4.47B$ -591.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 901.42M$ 118.09M$ 356.22M$ 171.67M$ 273.17M$ 232.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 373.18M$ 136.97M$ 21.32M$ 183.37M$ 425.75M$ -252.39M
Issuance Of Capital Stock
$ 596.42M$ 475.54M$ 328.78M$ 184.71M$ 366.15M$ 40.65M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 243.14M$ 124.08M$ 11.74M$ -257.82M$ -40.72M$ 75.22M
Domestic Sales
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Foreign Sales
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Currency in USD

ARMOUR Residential REIT Cash Flow

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