Ellington Financial Inc. (EFC) - Quarterly Cash Flow Statement

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EFC
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13.3 (USD) • At close September 13, 2024

Overview | Financials

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

	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	59.172	33.569	18.601	13.08	8.878	44.033	36.141	-4.218	-38.186	-0.992	8.532	22.505	34.595	39.797	65.103	48.143	39.219	-127.457	9.041	17.293	12.644	15.408	-1.07	7.473	22.184	21.324	8.198	6.595	5.441	15.73	1.931	0.551	5.002	-23.186	1.861	3.928	13.223	19.417	2.759	13.148	21.204	22.838	15.088	11.823	11.705	40.746	24.786	29.537	10.768	32.055	1.701	-1.16	-1.322	11.107	13.226	16.018	3.731	7.595	12.902	30.117	36.016	14.346	-15.331	1.913	16.27	-5.274
Depreciation & Amortization Numbers are in millions	-0.72	0.27	0.349	-0.349	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.158	0	0	0	32.861	0	0	0	24.573	0	0	0	21.815	0	0	0	-9.131	0	0	0	-23.215	0	0	4.596	-4.106	-3.754	-2.804	-2.346	-3.762	-2.607	-2.529	-2.721	-3.445	0	-1.736	-1.462	0	-2.356	-3.673	-1.86	0	-0.874	0	0
Deferred Income Tax Numbers are in millions	0.142	0	-0.224	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.088	0	0	0	-406.166	0	0	0	-138.077	0	0	0	-160.749	0	0	0	345.499	0	0	0	106.115	0	0	-105.332	-32.374	0	0	0	-6.207	0	0	0	-214.741	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.3	0.369	0.3	0.4	0.3	0.801	0.4	0.4	0	1.495	0.244	0.244	0.229	0.202	0.186	0.182	0.164	0.129	0.116	0.114	0.116	0.119	0.104	0.099	0.093	0.1	0.096	0.095	0.094	0.1	0.101	0.099	0.1	0.099	-0.098	0.294	0.098	0.076	0.064	0.064	0.063	0.05	0.044	0.043	0.042	0.995	0.031	0.03	0.028	0.147	0	0	0	1.987	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	71.194	-71.194	0	0	-37.273	37.273	0	0	-56.714	0	0	0	18.289	0	0	0	-16.47	0	0	0	-48.651	-16.98	74.631	67.277	-22.093	-114.796	-24.986	145.668	31.664	-27.374	117.495	9.63	383.932	254.901	-23.541	74.022	-454.793	-87.391	-92.42	109.018	7.366	-192.206	-76.904	49.823	-224.372	205.705	5.567	-176.648	24.861	-38.262	166.862	-36.899	-263.965	95.234	-50.13	116.964	-58.929	-352.085	-59.051	2.591	-24.945	-30.535	37.466	93.615
Accounts Receivables Numbers are in millions	0	0	-5.973	0	0	0	-7.666	0	0	0	-63.26	0	0	0	5.223	0	0	0	-15.449	0	0	0	0.959	-6.166	0.019	-2.8	-4.682	-3.849	3.914	-3.367	-4.327	1.708	-0.796	2.155	5.35	-13.698	3.539	4.976	4.122	-3.335	-0.818	0.031	0.12	-0.12	-1.064	0.212	0.868	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	497.174	0	0	0	-334.201	0	0	110.965	-5.807	-192.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.094	0.892	1.852	-0.745	1.594	0.891	-0.16	0.677	0.182	0.755	-0.026	0.743	-0.379	-0.108	0.273	-0.366	0.248	-0.138	0.82	-0.065	0.021	-0.18	0.631	0.317	-0.009	-0.037	-0.318	0.094	0.053	0.072	-1.725	1.741	0.39	-0.146	0.102	-0.231	-0.569	0.434	0.635	-0.405	0.305	0.344	0.003	0
Other Working Capital Numbers are in millions	0	0	77.167	0	0	0	-29.607	0	0	0	6.546	0	0	0	13.066	0	0	0	-1.021	0	0	0	-50.704	-11.706	72.76	70.822	-19.005	-111.838	-28.74	148.358	35.809	-29.837	118.317	6.732	-118.213	255.009	-23.814	74.388	-124.962	-83.918	-92.422	-1.913	13.032	0.194	-77.535	49.506	-224.363	205.742	5.885	-176.742	24.808	-38.333	168.587	-38.64	-264.355	95.38	-50.232	117.196	-58.36	-352.519	-59.686	2.995	-25.25	-30.879	37.463	0
Other Non Cash Items Numbers are in millions	-20.469	-65.497	53.549	-12.955	-52.626	-92.995	-27.79	-44.559	86.194	33.923	-16.071	-7.841	0.409	-30.633	-28.077	-32.124	-1.625	156.324	14.088	-4.508	9.698	5.584	111.402	-187.96	-195.913	-213.383	48.34	99.212	11.999	-269.092	-14.151	101.29	-14.515	-5.54	18.019	-232.829	35.237	244.617	-146.918	-315.887	53.228	-65.58	19.672	128.297	-225.723	-16.412	-0.768	-61.571	32.989	115.805	0.031	-39.63	-54.352	-65.319	0.279	-149.235	68.362	13.768	103.023	123.395	-117.938	52.52	41.502	-82.498	-143.187	-147.874
Operating Cash Flow Numbers are in millions	38.703	-31.928	142.469	-70.894	-43.348	-48.662	-27.518	-11.135	48.408	32.931	-7.539	14.664	35.004	9.164	37.026	16.019	37.594	28.867	23.129	12.785	22.342	20.992	-73.13	-197.363	-98.999	-124.689	-338.76	-8.893	-7.451	-107.6	-93.96	74.369	108.28	-18.996	264.977	26.098	25.017	338.154	-262.508	-390.066	-17.924	66.339	125.076	-52.042	-290.879	-26.537	-236.699	169.917	46.52	-31.134	16.771	-79.051	108.659	-93.832	-466.66	-37.982	20.227	136.867	56.996	-200.929	-140.972	69.456	1.225	-111.994	-89.45	-59.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-91.504	46.256	45.274	-0.026	-38.971	-0.062	-0.075	0	53.443	49.184	57.24	12.971	13.463	3.185	0.172	13.824	6.171	11.336	4.666	27.585	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
Acquisitions Net Numbers are in millions	-38.309	-15.659	26.056	-3.279	-38.901	-5.654	-33.849	-4.96	-7.616	-2.678	-14.895	-1.674	-7.697	0.2	-14.913	-14.998	-1.679	-3.034	-2.755	-9.237	-16.887	-13.245	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
Purchases Of Investments Numbers are in millions	-6,015.945	-8,643.701	-11,297.278	-1,483.435	-1,682.853	-1,390.557	-1,350.669	-1,208.279	-1,579.296	-1,767.857	-1,677.788	-1,193.8	-1,124.7	-1,103.734	-494.79	-382.526	-332.331	-1,414.836	-1,616.646	-957.353	-1,024.184	-1,239.828	-3,064.69	0	0	0	-2,731.492	0	0	0	-2,326.749	0	0	0	-3,315.081	0	0	0	-5,392.746	0	0	0	-2,088.656	0	0	0	-2,416.064	0	0	0	-3,567.189	0	0	0	-2,595.885	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5,997.373	9,157.56	11,441.95	1,383.165	1,471.052	1,279.983	1,239.893	899.247	847.942	1,036.447	894.277	681.917	860.222	551.946	279.61	269.824	763.701	1,759.896	832.607	527.161	674.875	1,116.722	1,868.532	0	0	0	1,962.711	0	0	0	2,032.219	0	0	0	3,570.304	0	0	0	4,755.862	0	0	0	1,713.538	0	0	0	2,166.238	0	0	0	3,456.869	0	0	0	2,193.66	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.335	67.901	-3.736	71.023	88.887	97.528	16.77	37.326	22.374	141.629	-58.197	121.392	-73.892	-51.679	10.436	-10.201	-10.14	72.604	-170.591	19.557	121.302	44.211	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
Investing Cash Flow Numbers are in millions	-43.251	366.479	75.488	13.73	-116.541	-18.726	-166.826	-276.728	-716.671	-592.459	-803.16	-342.981	-288.827	-590.296	-206.194	-134.716	419.723	428.454	-951.214	-408.536	-240.228	-64.555	-1,196.158	0	0	0	-768.781	0	0	0	-294.53	0	0	0	255.223	0	0	0	-636.884	0	0	0	-375.118	0	0	0	-249.826	0	0	0	-110.32	0	0	0	-402.224	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-59.889	-340.96	-208.446	-9,464.916	-11,081.05	-10,610.874	-208.09	-79.176	-323.448	-563.397	-258.608	-4.686	-233.338	-222.325	-755.69	-496.258	-1,708.672	-2,278.403	-172.812	-6.688	-55.204	-2.609	-1,341.213	-4,274.046	-1,318.019	-779.339	-1,086.015	-1,673.001	-4,016.004	-2,999.256	-962.56	-1,558.04	-1,489.333	-1,845.185	-2,769.571	-1,787.128	-5,697.694	-0.088	-0.102	-0.058	-0.062	-0.024	-0.078	-0.11	-0.112	-0.07	-0.106	-0.043	-0.075	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.293	26.691	46.844	14.583	11,300.026	60.611	46	7.942	6.664	38.49	219.788	141.137	0	0	0	628.278	0	95.537	86.707	70.035	0	0	1,426	0	1,432.332	914.938	1,377.646	1,672.73	4,076.781	3,093.947	1,022.183	1,538.013	1,400.169	1,843.298	2,570.457	0	0	0	-188.4	188.4	0	0	0	0	0	0	0	88.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.161	-0.524	-9,540.166	9,540.166	-0.28	-12.072	1.659	-0.495	-1.164	0	0	0	0	0	0	-0.021	0	-3.035	0	0	0	-0.782	-5.538	0	-3.627	-13.966	-9.851	-1.923	-0.816	-2.052	-5.231	-2.173	-3.79	-2.834	-5.016	-0.623	0	0	188.263	-0.104	0	0	0	0	0	0	-3.43	0	0	0	-0.742	0	0	0	0	0	0	0	0	0	-1.331	-6	0	0	0	0
Dividends Paid Numbers are in millions	-40.327	-39.95	-42.048	-36.812	-36.43	-33.981	-31.606	-31.225	-31.129	-29.105	-27.235	-23.916	-19.28	-15.273	-14.384	-13.921	-15.697	-21.024	-15.086	-13.928	-12.801	-12.497	-12.584	-12.651	-12.651	-12.85	-13.3	-14.757	-14.758	-14.821	-14.892	-16.64	-16.744	-16.872	-16.998	-22.144	-22.159	-22.159	-26.239	-20.07	-20.07	-20.07	-20.051	-20.04	-20.037	-31.939	-14.646	-14.244	-11.787	-6.735	-6.748	-6.751	-6.757	-22.126	-13.505	-1.855	-3.091	-15.455	-12.355	-18.477	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.759	-16.543	9,580.136	-15.786	-16.336	10,631.991	64.499	191.186	237.855	296.104	568.37	316.469	25.11	411.783	924.106	-19.129	1,276.843	1,814.042	809.41	406.947	162.278	65.203	-2.477	4,515.587	-2.68	-5.612	6.09	2.752	-7.456	10.727	-1.884	3.731	-0.306	-1.238	0.665	1,798.713	5,662.442	-273.797	274.002	205.99	12.726	-59.372	-108.195	57.134	448.07	64.215	241.312	-134.527	-38.159	26.678	11.845	81.976	-97.905	121.607	398.243	48.218	-12.087	-119.991	-27.127	212.418	144.194	-52.889	11.307	94.529	111.91	41.702
Financing Cash Flow Numbers are in millions	15.349	-371.286	-163.68	37.235	165.93	35.675	240.983	238.642	529.01	830.396	799.743	297.239	239.168	618.835	154.032	98.949	-447.526	-392.883	967.136	386.331	204.681	54.533	64.188	228.89	95.355	103.171	274.57	-14.199	37.747	88.545	37.616	-35.109	-110.004	-22.831	-220.463	-10.559	-57.411	-296.044	247.524	374.158	-7.406	-79.466	-128.324	36.984	427.921	32.206	226.56	-148.814	-49.946	19.943	4.355	75.225	-104.662	99.482	384.739	46.363	-15.179	-135.446	-39.482	212.418	142.863	-58.889	11.307	94.529	111.91	41.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-26.904	26.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,196.158	0	0	0	768.781	0	0	0	294.53	0	0	0	-255.223	0	0	0	636.884	0	0	0	375.118	0	0	0	249.826	0	0	0	110.32	0	0	0	402.224	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.801	-36.735	54.277	-19.929	6.041	-31.713	46.639	-49.221	-139.253	270.868	-10.956	-31.078	-14.655	37.703	-15.136	-19.748	9.791	64.438	39.051	-9.42	-13.205	10.97	-8.942	31.527	-3.644	-21.518	-64.19	-23.092	30.296	-19.055	-56.344	39.26	-1.724	-41.827	44.514	15.539	-32.394	42.11	-14.984	-15.908	-25.33	-13.127	-3.248	-15.058	137.042	5.669	-10.139	21.103	-3.426	-11.191	21.126	-3.826	3.997	5.649	-81.921	8.381	5.048	1.42	17.514	11.49	1.891	10.568	12.533	-17.466	22.46	-17.831
Cash At End Of Period Numbers are in millions	204.611	193.81	230.545	176.268	196.197	190.156	221.869	175.23	224.451	363.704	92.836	103.792	134.87	149.525	111.822	126.958	146.706	136.915	72.477	33.426	42.846	56.051	45.081	54.023	22.496	26.14	47.233	111.423	134.515	104.219	123.274	179.618	140.358	142.082	183.909	139.395	123.856	156.25	114.14	129.124	145.032	170.362	183.489	186.737	201.795	64.753	59.084	69.223	48.12	51.546	62.737	41.611	45.437	41.44	35.791	117.712	109.332	104.284	102.863	85.349	73.859	71.968	61.4	48.868	66.333	43.874

Ellington Financial Inc.

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