Angel Oak Mortgage, Inc.
NYSE:AOMR
9.54 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 28.75 | 33.714 | -187.833 | 21.113 | 0.736 | 5.143 | -6.196 |
| Depreciation & Amortization
| 3.259 | 3.614 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.457 | -1.093 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.041 | 1.689 | 5.753 | 1.715 | 0 | 0 | 0 |
| Change In Working Capital
| 11.785 | 28.26 | 86.818 | -8.189 | -15.905 | -4.804 | -921.84 |
| Accounts Receivables
| 0 | 9.996 | 12.156 | 0 | 0 | -2.236 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.574 | 1.268 | 1.845 | -0.334 | -0.113 | 0 |
| Other Working Capital
| 11.785 | 18.838 | 73.394 | 10.878 | -15.036 | -2.455 | -921.84 |
| Other Non Cash Items
| -264.009 | 242.741 | -235.865 | -1,582.585 | 49.578 | 65.671 | 5.516 |
| Operating Cash Flow
| -221.433 | 306.404 | -331.127 | -1,567.946 | 34.409 | 66.01 | -922.52 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,502.931 | -3,390.535 | -769.74 | -2,086.006 | -1,456.004 | -472.866 | 0 |
| Sales Maturities Of Investments
| 1,623.737 | 0 | 1,437.2 | 1,637.829 | 1,395.091 | 408.947 | 0 |
| Other Investing Activites
| 0.033 | 4.337 | -3.127 | -12.307 | 8.477 | -14.786 | -790.14 |
| Investing Cash Flow
| 120.839 | -194.107 | 664.333 | -460.484 | -52.436 | -78.705 | -790.14 |
| Financing Activities: | |||||||
| Debt Repayment
| -283.194 | -100.904 | -422.836 | 710.909 | -56.552 | 27.08 | 0 |
| Common Stock Issued
| 1.883 | 0 | 0 | 176.8 | 0 | 0.101 | 0 |
| Common Stock Repurchased
| -19.95 | 0 | -6.988 | -4.66 | 0 | 22.138 | 0 |
| Dividends Paid
| -31.363 | -31.928 | -41.716 | -12.187 | -76.715 | -0.014 | 0 |
| Other Financing Activities
| 431.615 | 25.17 | 118.07 | 1,340.704 | 188.065 | -7.085 | 1,720.728 |
| Financing Cash Flow
| 98.991 | -107.662 | -345.654 | 2,034.766 | 54.798 | 19.88 | 1,720.728 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.603 | 4.635 | -12.448 | 6.336 | 36.771 | 7.185 | 8.068 |
| Cash At End Of Period
| 42.893 | 44.496 | 39.861 | 52.309 | 45.973 | 9.202 | 8.068 |