Great Ajax Corp. (AJX) - Quarterly Cash Flow Statement

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AJX
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3.02 (USD) • At close December 2, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	1.898	-3.391	1.156	-7.954	-12.664	-73.513	-22.614	-5.517	-11.462	-7.364	-6.283	-9.503	-4.781	5.631	9.279	10.684	11.17	10.642	14.402	8.892	8.818	1.496	7.119	8.223	13.626	8.121	7.307	7.495	8.213	8.322	6.638	7.716	7.102	8.698	6.164	7.886	6.861	7.963	8.393	7.925	5.659	3.815	2.739	0.996
Depreciation & Amortization Numbers are in millions	0.384	0.391	4.138	1.975	0	1.278	1.538	0.328	0	0.845	-2.845	0.861	0.943	1.041	0	0.001	0.003	0.003	0.006	0.007	0.008	0.008	0.132	0.138	0.123	0.106	0.061	0.04	0.032	0.022	0.024	0.024	0.023	0.009	0.003	0.006	0.006	0.005	0.002	0	0	0.001	0.003	0
Deferred Income Tax Numbers are in millions	0	0	1.717	0	-0.772	0	0.1	-0.1	0	0	0	0	0	-1.041	0	-14.57	6.864	-6.089	-5.201	-7.984	-8.957	6.467	-1.782	-2.248	-9.703	0.183	1.635	3.486	1.91	0.939	2.192	2.485	1.734	1.189	3.732	2.704	1.207	0.537	0.485	0	0	-0.055	0	0
Stock Based Compensation Numbers are in millions	0	0.013	0.013	0.972	1.175	15.777	0.216	0.376	0.292	0.6	0.394	0.428	0.347	0.761	0.333	0.311	0.374	0.294	0.229	0.222	0.214	0.214	0.26	1.232	1.083	1.029	1.02	0.964	1.02	0.985	0.999	0.917	0.808	0.523	0.508	0.446	0.26	0.254	0.255	0.234	0.498	0.423	0.351	0.238
Change In Working Capital Numbers are in millions	0	0	-20.301	-1.108	21.055	0.354	-4.602	-2.737	0.863	-9.737	4.728	5.511	15.139	-9.031	0.597	19.281	-22.587	-7.814	-2.92	7.841	25.652	-29.144	-1.156	0.804	-0.012	-3.592	3.88	-1.037	0.783	-3.131	-4.339	4.653	-4.563	-2.148	3.356	-5.908	3.212	-3.888	-4.233	-5.006	-4.516	0.817	-4.965	1.4
Accounts Receivables Numbers are in millions	0	0	-4.384	0	0.646	3.738	2.338	-2.159	2.108	-2.172	1.353	2.818	7.529	1.764	-2.771	5.779	-5.06	-3.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.422
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	6.031	-1.529	-2.338	-2.164	2.227	-2.57	1.996	-1.16	2.005	3.529	-1.004	-2.878	2.636	-0.04	0.306	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-21.948	0.421	22.747	-1.22	-4.602	1.992	-3.241	-6.405	1.37	-0.836	8.614	-7.917	0.732	3.293	-7.584	-4.468	-2.86	7.809	25.624	-29.144	-1.156	0.804	-0.012	-3.592	3.88	-1.037	-1.282	-1.066	-4.339	4.653	-4.563	-2.148	2.419	-6.412	2.39	-2.982	0.686	-5.1	-4.689	0.674	-4.965	2.822
Other Non Cash Items Numbers are in millions	-2.307	1.382	10.442	0.966	9.58	63.58	14.19	-2.368	3.476	-1.149	1.106	2.639	1.612	-6.522	-10.321	-7.995	-9.374	-6.41	-14.35	-4.801	-5.558	-9.45	-8.839	-9.177	-10.206	-10.891	-11.106	-11.44	-11.286	-9.917	-11.36	-11.126	-11.053	-9.84	0.237	-18.704	-11.707	-9.004	-9.928	-8.877	-7.398	-4.228	-2.753	0.25
Operating Cash Flow Numbers are in millions	-0.025	-1.605	-2.835	-5.149	16.279	-8.005	-12.81	-10.018	-6.831	-16.805	-2.9	-0.064	13.26	-9.161	-0.112	7.712	-13.55	-9.374	-7.834	4.177	20.177	-30.409	-4.266	-1.028	-5.089	-5.044	2.797	-0.492	0.672	-2.78	-5.846	4.669	-5.949	-1.569	14	-13.57	-0.161	-4.133	-5.026	-5.724	-5.757	0.773	-4.624	2.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	-0.362	0	0	0	0	0	0	0.478	-0.238	-0.24	0	0.139	-0.097	-0.042	-0.484	-0.124
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.115	-5.115	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.376	-46.699	-211.595	-43.723	0	0	-0.254	-57.939	0	-17.061	-44.28	-0.027	-84.492	-6.09	-55.327	-54.906	-231.555	-11.362	53.517	-83.376	0	-61.306	-62.775	-43.402	-20.136	-64.014	-126.526	-20.32	-30.195	-1.072	5.115	-5.115	0	0	-6.323	0	0	-1.111	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.341	0	-69.167	25.526	14.79	28.851	8.031	94.469	10.112	58.385	35.931	56.195	102.819	21.194	43.949	145.322	43.21	12.935	15.596	51.362	15.27	10.233	11.038	9.262	10.145	51.576	9.913	0.961	3.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.79	30.65	150.128	63.258	1.234	0.222	16.785	23.47	14.64	22.182	20.764	24.664	42.492	53.92	-93.672	-46.49	176.407	9.928	-59.095	-10.822	30.698	62.088	43.954	29.562	128.112	6.845	-36.649	-58.351	31.206	40.636	-222.621	7.829	-177.791	19.973	-117.843	-114.457	-36.878	-24.018	-35.182	-56.99	-154.388	-74.487	-125.525	-105.359
Investing Cash Flow Numbers are in millions	17.755	-16.049	-130.634	45.061	290.376	92.472	24.562	60	24.752	63.506	12.415	80.832	60.819	69.024	-105.05	43.926	-11.938	22.863	10.018	-42.836	45.968	11.015	-7.783	-4.578	118.121	-5.593	-153.262	-77.71	1.011	39.564	-212.391	-2.401	-177.791	19.973	-124.166	-114.457	-36.878	-25.129	-35.182	-56.99	-154.388	-74.487	-126.01	-105.483
Financing Activities:
Debt Repayment Numbers are in millions	0	0	393.872	-24.904	-335.429	-33.539	-30.064	-35.243	-22.194	-13.915	-15.089	86.105	-33.787	-39.422	107.013	-42.484	-92.307	157.479	-29.555	2.775	-52.935	-30.775	22.192	126.29	-92.381	4.143	-6.561	-44.684	-8.055	-32.431	200.559	5.436	180.242	-15.455	26.545	70.618	87.787	-5.777	72.744	81.487	33.387	-1.717	0	0
Common Stock Issued Numbers are in millions	0	50.785	-14	0	14	0	11	14.227	0.527	2.427	4.778	0.088	0.085	0.115	0.227	0.17	0.048	0.047	0.045	0.045	0.041	0	26.084	8.361	0.064	0.072	0.059	0.055	0.033	0.052	3.915	0.05	0.04	0.033	-0.269	0.036	31.964	0.254	-0.121	0	0	51.529	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-90.907	-4.653	0	-0.016	0	0	0	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.709	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.763	-2.763	-8.654	-2.736	-2.219	-3.699	-3.575	-5.334	-5.252	-6.425	-6.812	-7.229	-7.94	-7.966	-9.843	-6.806	-6.326	-5.799	-5.878	-5.873	-5.748	0	-6.86	-6.343	-6.098	-7.021	-6.051	-5.66	-5.626	-5.606	-5.503	-5.475	-5.088	-4.536	-4.53	-4.485	-3.835	-3.676	-3.673	-3.363	-2.746	-1.795	-0.742	0
Other Financing Activities Numbers are in millions	-48.078	53.604	28.634	-0.282	-11.035	-0.009	-0.189	-0.038	-0.083	-27.236	-17.443	-140.027	-47.22	-24.389	-0.07	4.846	74.628	-134.786	5.596	13.479	124.911	17.004	-22.93	-120.526	-0.614	-0.162	112.903	172.301	1.28	-5.336	29.127	-0.187	20.061	-4.8	101.971	16.836	-34.411	31.813	-26.415	-23.143	138.64	-0.298	165.452	126.449
Financing Cash Flow Numbers are in millions	-50.841	50.841	399.852	-27.922	-334.683	-37.247	-22.828	-26.388	-27.002	-45.149	-34.566	-61.063	-93.515	-71.662	82.51	-44.274	-9.463	28.303	-30.228	10.426	66.269	-13.771	18.239	7.782	-99.029	-2.968	100.35	122.012	-14.433	-43.321	228.098	-0.176	195.255	-24.758	123.717	82.986	81.505	22.36	42.535	54.981	169.281	47.719	164.71	126.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-23,238.058	-21.2	23,259.258	0	0	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.74	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	11.99	-28.028	47.22	-11.076	23.594	-9.081	1.552	-25.051	16.605	-19.436	-11.799	-7.851	7.057	-49.445	30.43	-28.044	-28.233	132.414	-33.165	6.437	2.176	14.185	-13.605	-50.115	70.55	-12.75	-6.537	9.861	2.092	11.515	-6.354	13.59	-45.041	44.466	-6.902	2.327	-7.733	9.136	-25.995	34.076	23.85
Cash At End Of Period Numbers are in millions	0	0	0	84.016	72.026	100.054	52.834	63.91	40.316	49.397	47.845	72.896	56.291	75.727	87.526	95.377	88.32	137.765	107.335	135.379	163.612	31.198	64.363	57.926	55.75	41.565	55.17	105.285	34.735	47.485	54.022	44.161	42.069	30.554	36.908	23.318	68.359	23.893	30.834	28.507	36.24	27.104	57.926	23.85

Great Ajax Corp.

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