Annaly Capital Management Cash Flow Statement
NLY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Annaly Capital Management generated $693M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $1.0B | -$1.6B | $1.7B | $2.4B | -$891.2M | -$2.2B | $54.4M | $1.6B | $1.4B | $466.6M | -$842.1M | $3.7B | $1.7B | $344.5M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $17.3M | $21.9M | $12.7M | $3.2M | - | - | - |
| Operating Cash Flow | $692.9M | $3.3B | $2.4B | $5.4B | $3.1B | $528.0M | -$1.2B | $2.6B | $1.6B | $1.6B | -$3.6B | $6.1B | -$12.9B | $7.6B | $2.4B |
| Share Buybacks | - | - | - | $0 | $0 | $209.4M | $223.6M | $0 | $0 | $102.7M | $114.3M | - | $141.1M | $255.9M | - |
| Dividends Paid | $1.9B | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.6B | $2.1B | $2.0B |