Ellington Financial, Inc. Cash Flow Statement
EFC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
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.
Ellington Financial, Inc. used $431M in operating cash flow and negative free cash flow of $431M in FY2024. The company returned $164M in dividends and $685,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $117.8M | $60.9M | -$85.3M | $125.3M | $17.2M | $56.5M | $46.7M | $34.0M | -$16.0M | $38.1M | $59.2M | $78.5M | $97.1M | $10.3M | $40.6M |
| Depreciation & Amortization | $1.5M | $1.1M | $330.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$430.5M | -$241.9M | $42.7M | $51.3M | $119.5M | $79.2M | -$494.2M | -$462.9M | $69.7M | $654.2M | -$604.2M | -$244.4M | -$51.4M | -$47.5M | -$347.5M |
| Capital Expenditures | $0 | $37.0K | $222.0K | $2.2M | $153.0K | $240.0K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$430.5M | -$241.9M | $42.5M | $49.1M | $119.4M | $79.0M | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $685.0K | $12.4M | $1.7M | $0 | $3.1M | $782.0K | $23.1M | $14.6M | $14.0M | $5.6M | $0 | $0 | $3.4M | $1.1M | $0 |
| Dividends Paid | $163.5M | $149.3M | $123.1M | $85.7M | $65.0M | $54.3M | $50.7M | $57.6M | $65.1M | $83.5M | $86.4M | $92.1M | $47.4M | $42.4M | $33.9M |