tiprankstipranks
AG Mortgage (MITT)
NYSE:MITT
Holding MITT?
Track your performance easily

AG Mortgage (MITT) Cash flow

607 Followers

AG Mortgage Cash Flow

MITT's free cash flow for Q3 2024 was $14.48M. For the 2024 fiscal year, MITT's free cash flow was decreased by $5.61M and operating cash flow was $14.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.20M$ 28.13M$ 22.52M$ 674.92M$ 140.66M$ 67.47M
Investing Cash Flow
$ -599.80M$ -433.50M$ -1.49B$ -1.90B$ 2.19B$ -882.45M
Financing Cash Flow
$ 524.56M$ 432.14M$ 1.47B$ 1.26B$ -2.40B$ 825.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 504.86M$ 125.57M$ 98.80M$ 100.22M$ 61.81M$ 222.67M
Income Tax Paid Supplemental Data
$ 147.00K$ 231.00K$ 183.00K$ 16.00K$ 1.05M$ 1.48M
Interest Paid Supplemental Data
$ 287.09M$ 190.22M$ 102.50M$ 24.22M$ 46.32M$ 94.99M
Issuance Of Capital Stock
---$ 93.13M$ 7.02M$ 66.06M
Issuance Of Debt
$ 16.10M--$ -10.00M$ 10.00M$ 218.02M
Repayment Of Debt
$ -79.12M--$ -10.00M$ -10.00M$ -6.90M
Free Cash Flow
$ 50.20M$ 28.13M$ 22.52M$ 674.92M$ 140.66M$ 67.47M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AG Mortgage 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