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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5.426 | -9.515 | -67.716 | 13.742 | -91.797 | 17.435 | -41.347 | -69.403 | 5.954 | 49.461 | 191.826 | 15.173 | 26.586 | 105.086 | -417.463 | -660.253 | -67.275 | -170.91 | 349.559 | 201.414 | 53.283 | -12.714 | 18.082 | -7 | -16.2 | 59.5 | 24.8 |
| Depreciation & Amortization
| 2.176 | -4.791 | 4.794 | 26.463 | 31.796 | 33.353 | 28.81 | 144.823 | 25.619 | 0.005 | 0.047 | 0.048 | 0.042 | 4.718 | 10.866 | 17.177 | 29.171 | 14.163 | 84.542 | 4.655 | 4.234 | 8.711 | 4.886 | 2.7 | 1.4 | 0.9 | 0.6 |
| Deferred Income Tax
| -2.176 | 4.726 | -3.779 | -26.357 | 0.733 | 38.897 | 27.33 | 36.399 | 48.177 | -36.674 | -162.281 | 24.903 | -13.098 | -188.306 | 0 | 0 | -14.645 | -8.212 | -6.689 | 7.508 | 2.173 | 0 | 0 | 0 | 0 | -2.4 | 0 |
| Stock Based Compensation
| 3.537 | 2.083 | 1.988 | 2.78 | 0.836 | 3.926 | 2.975 | 1.143 | 3.814 | 2.547 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.601 | 3.326 | 8.362 | 5.625 | -1.675 | 0.722 | 1.754 | 0.064 | -12.619 | 7.678 | -5.319 | 3.106 | 2.171 | -36.938 | 16.984 | 1,228.902 | -278.866 | -896.916 | 68.091 | -2.916 | 3.755 | -5.194 | -2.343 | 32 | -71.9 | 28.9 | -10.4 |
| Accounts Receivables
| -0.957 | 1.145 | 9.115 | 2.686 | -0.803 | -0.9 | 0.29 | -1.235 | -5.528 | -0.304 | -2.503 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 4.495 | 4.539 | -0.116 | 0.717 | 1.759 | 0.754 | -7.234 | 4.032 | 0.361 | 9.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.562 | 2.163 | -4.233 | -1.494 | 0.527 | 1.296 | -0.531 | 1.442 | -0.34 | -0.092 | 1.457 | -5.047 | -29.348 | -34.32 | 0 | 0 | -29.003 | -35.527 | 56.527 | 19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.996 | 0.018 | -1.015 | -0.106 | -1.283 | -0.391 | 0.236 | -0.897 | 0.483 | 4.042 | -4.634 | 0.211 | 31.519 | -2.618 | 0 | 0 | -249.863 | -861.389 | 11.564 | -22.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.361 | 10.88 | 85.268 | 27.198 | 125.975 | -1.986 | 71.791 | 0.558 | 2.336 | 36.856 | 6.036 | 0.636 | 3.155 | 26.031 | 313.898 | 215.547 | 211.111 | 396.646 | -139.187 | -43.703 | -20.732 | 35.871 | -12.557 | -26.2 | -0.1 | -9.7 | -4 |
| Operating Cash Flow
| -1.375 | 4.691 | 25.914 | 46.565 | 63.749 | 88.03 | 88.574 | 111.544 | 69.95 | 61.368 | 25.675 | 27.262 | 16.376 | -77.611 | -75.715 | 801.373 | -142.961 | -696.699 | 386.633 | 224.401 | 50.121 | 26.674 | 8.068 | 1.5 | -86.8 | 77.2 | 11 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.78 | 0 | -11.571 | -32.025 | -15.86 | -6.044 | -2.873 | -2.638 | -3.751 | -7.4 | -4.9 | -1.3 | -1.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 36.155 | 0 | 0 | 0 | 2.873 | -17.5 | 0 | 0 | 0 | 1.3 | 0 |
| 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 | -90.408 | 2.638 | 0 | 0 | -37.3 | -16.4 | -0.5 |
| Sales Maturities Of Investments
| 718.014 | 950.418 | 4,238.025 | 4,547.793 | 2,387.18 | 2,508.645 | 2,426.973 | 1,187.98 | 151.569 | 1,052.475 | 427.86 | 373.961 | 406.923 | 1,615.078 | 2,970.357 | 9,352.142 | 9,402.63 | 5,359.399 | 6,615.061 | 7,366.573 | 47.499 | 5.107 | 2.218 | 4.5 | 0 | 8.3 | 0 |
| Other Investing Activites
| 67.876 | -48.753 | 27.541 | -78.451 | 484.65 | 481.11 | 506.846 | 452.865 | 214.839 | 2.744 | 36.625 | -69.593 | 0.819 | -98.288 | 242.319 | 2,411.692 | 2,458.51 | -6,790.946 | 0.022 | 31.424 | -5.466 | -14.565 | 0 | -0.1 | 0 | -1.2 | 0 |
| Investing Cash Flow
| -17.47 | 241.868 | 2,974.077 | 53.504 | -82.641 | -147.68 | -49.82 | -509.869 | -1,815.033 | -166.168 | -940.685 | -452.184 | -62.644 | 753.331 | 316.592 | 6,641.558 | 3,912.107 | -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 | -29.983 | 0 | 0 | 0 | -786.9 | 0 | 0 | 0 | 0 | -0.97 | 0 | -75.769 | -26.643 | -1,546.387 | -2,273.325 | -298.969 | 0 | -1.94 | 0 | 0 | -0.583 | -0.6 | -0.5 | -0.3 | -0.2 |
| Common Stock Issued
| 0.149 | 0.919 | -2,926.025 | 48.796 | 22.326 | 61.213 | 9.675 | 0 | 167.148 | 86.964 | 129.249 | 0 | 0 | 0.483 | 0.791 | 4.326 | 259.738 | 5.632 | 18.756 | 470.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.851 | -12.475 | -12.254 | 0 | 0 | 0 | 814.323 | -0.593 | 0 | 0 | -0.786 | -0.229 | -4.579 | -73.319 | -33.95 | -122.794 | -1,955.385 | 5,033.98 | 0 | -8.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10.254 | 0 | 0 | -34.218 | -112.774 | -237.333 | -249.731 | -138.026 | 0 | 0 | 0 | 0 | -24 | -72.6 | -0.9 |
| Other Financing Activities
| 168.257 | -133.119 | -0.085 | -111.422 | 55.585 | 25.187 | -0.175 | 477.16 | 1,632.62 | 74.477 | 849.214 | 457.756 | 63.39 | -737.427 | 0.791 | -5,241.454 | 263.941 | -356.838 | 1,350.173 | 5,449.643 | 42.015 | -5.807 | 2.642 | -1.1 | -7.4 | 190 | 2.6 |
| Financing Cash Flow
| 27.271 | -264.738 | -2,979.662 | -107.146 | 23.991 | 26.47 | -20.947 | 401.48 | 1,730.287 | 117.591 | 930.829 | 432.528 | 48.557 | -920.25 | -678.584 | -6,940.527 | -3,817.805 | 4,146.472 | 1,119.198 | 5,771.622 | 42.015 | -5.807 | 2.059 | -1.7 | -31.9 | 117.1 | 1.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 129 | -67.9 | -8.7 |
| Net Change In Cash
| 8.426 | -18.179 | 20.329 | -7.077 | 5.099 | -33.18 | 17.807 | 3.155 | -14.796 | 12.791 | 15.819 | 7.606 | 2.289 | -244.53 | -437.707 | 502.404 | -48.659 | 14.244 | 138.839 | 2.681 | 43.761 | -6.091 | 8.594 | -3.1 | -31.9 | 117.1 | 1.5 |
| Cash At End Of Period
| 30.212 | 21.786 | 39.965 | 19.636 | 26.713 | 21.614 | 54.794 | 36.987 | 33.832 | 48.628 | 35.837 | 20.018 | 12.412 | 10.123 | 254.653 | 692.36 | 189.956 | 238.615 | 231.527 | 92.688 | 90.007 | 46.246 | 52.337 | 43.7 | 175.8 | 137.8 | 11.9 |