Arlington Asset Investment Corp.

NYSE:AAIC

4.84 (USD) • At close December 13, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 5.426-9.515-67.71613.742-91.79717.435-41.347-69.4035.95449.461191.82615.17326.586105.086-417.463-660.253-67.275-170.91349.559201.41453.283-12.71418.082-7-16.259.524.8
Depreciation & Amortization 2.176-4.7914.79426.46331.79633.35328.81144.82325.6190.0050.0470.0480.0424.71810.86617.17729.17114.16384.5424.6554.2348.7114.8862.71.40.90.6
Deferred Income Tax -2.1764.726-3.779-26.3570.73338.89727.3336.39948.177-36.674-162.28124.903-13.098-188.30600-14.645-8.212-6.6897.5082.1730000-2.40
Stock Based Compensation 3.5372.0831.9882.780.8363.9262.9751.1433.8142.5470.710000000000000000
Change In Working Capital 1.6013.3268.3625.625-1.6750.7221.7540.064-12.6197.678-5.3193.1062.171-36.93816.9841,228.902-278.866-896.91668.091-2.9163.755-5.194-2.34332-71.928.9-10.4
Accounts Receivables -0.9571.1459.1152.686-0.803-0.90.29-1.235-5.528-0.304-2.503-1.254000000000000000
Inventory 004.4954.539-0.1160.7171.7590.754-7.2344.0320.3619.196000000000000000
Accounts Payables 1.5622.163-4.233-1.4940.5271.296-0.5311.442-0.34-0.0921.457-5.047-29.348-34.3200-29.003-35.52756.52719.910000000
Other Working Capital 0.9960.018-1.015-0.106-1.283-0.3910.236-0.8970.4834.042-4.6340.21131.519-2.61800-249.863-861.38911.564-22.8260000000
Other Non Cash Items -9.36110.8885.26827.198125.975-1.98671.7910.5582.33636.8566.0360.6363.15526.031313.898215.547211.111396.646-139.187-43.703-20.73235.871-12.557-26.2-0.1-9.7-4
Operating Cash Flow -1.3754.69125.91446.56563.74988.0388.574111.54469.9561.36825.67527.26216.376-77.611-75.715801.373-142.961-696.699386.633224.40150.12126.6748.0681.5-86.877.211
Investing Activities:
Investments In Property Plant And Equipment 00000000000000-4.780-11.571-32.025-15.86-6.044-2.873-2.638-3.751-7.4-4.9-1.3-1.8
Acquisitions Net 000000000000004.78036.1550002.873-17.50001.30
Purchases Of Investments -803.36-659.797-1,291.489-4,415.838-2,954.471-3,137.435-2,983.639-2,150.714-2,181.441-1,221.387-1,405.17-756.552-470.386-763.459-2,896.084-5,122.276-7,973.617-1,971.957-7,966.215-13,385.295-90.4082.63800-37.3-16.4-0.5
Sales Maturities Of Investments 718.014950.4184,238.0254,547.7932,387.182,508.6452,426.9731,187.98151.5691,052.475427.86373.961406.9231,615.0782,970.3579,352.1429,402.635,359.3996,615.0617,366.57347.4995.1072.2184.508.30
Other Investing Activites 67.876-48.75327.541-78.451484.65481.11506.846452.865214.8392.74436.625-69.5930.819-98.288242.3192,411.6922,458.51-6,790.9460.02231.424-5.466-14.5650-0.10-1.20
Investing Cash Flow -17.47241.8682,974.07753.504-82.641-147.68-49.82-509.869-1,815.033-166.168-940.685-452.184-62.644753.331316.5926,641.5583,912.107-3,435.529-1,366.992-5,993.342-48.375-26.958-1.533-3-42.2-9.3-2.3
Financing Activities:
Debt Repayment -125.501-117.147-29.983000-786.90000-0.970-75.769-26.643-1,546.387-2,273.325-298.9690-1.9400-0.583-0.6-0.5-0.3-0.2
Common Stock Issued 0.1490.919-2,926.02548.79622.32661.2139.6750167.14886.964129.249000.4830.7914.326259.7385.63218.756470.1280000000
Common Stock Repurchased -12.851-12.475-12.254000814.323-0.59300-0.786-0.229-4.579-73.319-33.95-122.794-1,955.3855,033.980-8.1830000000
Dividends Paid -2.783-2.916-11.315-44.52-53.92-59.93-57.87-75.087-69.481-43.85-46.848-24.029-10.25400-34.218-112.774-237.333-249.731-138.0260000-24-72.6-0.9
Other Financing Activities 168.257-133.119-0.085-111.42255.58525.187-0.175477.161,632.6274.477849.214457.75663.39-737.4270.791-5,241.454263.941-356.8381,350.1735,449.64342.015-5.8072.642-1.1-7.41902.6
Financing Cash Flow 27.271-264.738-2,979.662-107.14623.99126.47-20.947401.481,730.287117.591930.829432.52848.557-920.25-678.584-6,940.527-3,817.8054,146.4721,119.1985,771.62242.015-5.8072.059-1.7-31.9117.11.5
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000.1129-67.9-8.7
Net Change In Cash 8.426-18.17920.329-7.0775.099-33.1817.8073.155-14.79612.79115.8197.6062.289-244.53-437.707502.404-48.65914.244138.8392.68143.761-6.0918.594-3.1-31.9117.11.5
Cash At End Of Period 30.21221.78639.96519.63626.71321.61454.79436.98733.83248.62835.83720.01812.41210.123254.653692.36189.956238.615231.52792.68890.00746.24652.33743.7175.8137.811.9