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Ellington Financial (EFC)
NYSE:EFC
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Ellington Financial (EFC) Cash flow

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Ellington Financial Cash Flow

EFC's free cash flow for Q3 2024 was $-141.69M. For the 2024 fiscal year, EFC's free cash flow was decreased by $-284.54M and operating cash flow was $-141.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -368.70M$ -241.86M$ 42.69M$ 51.29M$ 119.51M$ 79.25M
Investing Cash Flow
$ 189.54M$ 174.91M$ -1.75B$ -2.03B$ 507.27M$ -1.66B
Financing Cash Flow
$ 231.19M$ 75.63M$ 1.84B$ 1.95B$ -587.43M$ 1.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 913.50M$ 221.87M$ 221.87M$ 92.84M$ 111.82M$ 45.08M
Income Tax Paid Supplemental Data
$ 429.00K$ -323.00K$ -1.61M$ 2.85M$ 543.00K$ 189.00K
Interest Paid Supplemental Data
$ 282.11M$ 263.35M$ 125.17M$ 42.69M$ 65.75M$ 78.75M
Issuance Of Capital Stock
$ 147.34M$ 122.33M$ 99.35M$ 245.29M$ 95.54M$ 156.74M
Issuance Of Debt
$ 66.48M-$ 1.15B$ 676.00M$ 315.71M$ 188.06M
Repayment Of Debt
--$ 86.00M$ -111.53M$ -112.25M$ -62.61M
Free Cash Flow
$ -368.70M$ -241.86M$ 42.69M$ 51.29M$ 119.51M$ 79.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Ellington Financial Cash Flow

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