Ellington Financial Inc. (EFC) quarterly cash flow statement — complete operating, investing & financing history
Ellington Financial Inc. (EFC) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 114.35M | 147.09M | -298.11M | -290.43M | -210.52M | -126.4M | -140.78M | -141.69M | -88.59M | -59.46M | -78.95M | -70.89M | -43.35M | -48.66M | -27.52M | -11.13M | 48.41M | 32.93M | -7.54M | 14.66M |
| Operating CF Growth % | 154.32% | 216.37% | -111.76% | -104.98% | -137.62% | -112.57% | -78.31% | -99.86% | -104.38% | -22.19% | -186.92% | -536.68% | -189.55% | -247.77% | -265.01% | -175.93% | 38.29% | 259.35% | -120.36% | -8.46% |
| Operating CF / Revenue % | 65.37% | 64.29% | -202.25% | -236.11% | -244.01% | -174.87% | -213.03% | -232.48% | -103.81% | -85.17% | -99.98% | -145.14% | -79.67% | -65.52% | -23.7% | -179.19% | -131.19% | 448.1% | -38.45% | 54.84% |
| Net Income | 59.31M | 101.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6M | 13.08M | 8.88M | 44.03M | 36.14M | -4.22M | -38.19M | -992K | 8.53M | 22.5M |
| Depreciation & Amortization | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349K | -349K | 0 | 358K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369K | 300K | 400K | 300.1K | 801K | 400K | 400K | 0 | 1.5M | 244K |
| Other Non-Cash Items | 54.93M | 45.74M | -298.11M | -290.43M | -210.52M | -126.4M | -169.09M | -141.69M | -88.59M | -59.46M | -108.95M | -12.96M | -52.63M | -93M | -27.79M | -44.56M | 86.19M | 33.92M | -16.07M | -7.84M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 28.3M | 0 | 0 | 0 | 10.68M | -71.19M | 0 | 0 | -37.27M | 37.27M | 0 | 0 | -56.71M | 0 |
| Cash from Investing | -2.4B | -2.05B | -1.91B | -1.02B | -495.73M | -633.77M | -621.36M | -576.16M | 76.29M | 392.97M | 296.44M | 13.73M | -116.54M | -18.73M | -166.83M | -276.73M | -716.67M | -592.46M | -803.16M | -342.98M |
| Acquisitions (Net) | 0 | -24.68M | -5.21M | -89.98M | -75.25M | -62.26M | -30.34M | -35.69M | -38.31M | -15.66M | 26.06M | -3.28M | -38.9M | -5.65M | -33.85M | -4.96M | -7.62M | -2.68M | -14.89M | -1.67M |
| Purchase of Investments | -16.64B | -3.44B | -2.88B | -2.5B | -2.03B | -2.16B | -2.66B | -1.54B | -1.32B | -1.26B | -11.3B | -1.48B | -1.68B | -1.39B | -1.35B | -1.21B | -1.58B | -1.77B | -1.68B | -1.19B |
| Sale of Investments | 16.56B | 1.32B | 846.26M | 1.33B | 1.52B | 1.48B | 1.91B | 1.17B | 1.17B | 1.57B | 11.44B | 1.38B | 1.47B | 1.28B | 1.24B | 899.25M | 847.94M | 1.04B | 894.28M | 681.92M |
| Other Investing | -2.32B | 98.96M | 122.77M | 244.61M | 95.71M | 109.2M | 163.24M | -174.53M | 264.1M | 101.13M | 217.22M | 71.02M | 88.89M | 97.53M | 16.77M | 37.33M | 22.37M | 141.63M | -58.2M | 121.39M |
| Cash from Financing | 2.38B | 1.76B | 2.34B | 1.29B | 719.56M | 768.54M | 742.79M | 741.54M | 23.11M | -370.25M | -163.68M | 37.23M | 165.93M | 35.67M | 240.98M | 238.64M | 529.01M | 830.4M | 799.74M | 297.24M |
| Dividends Paid | -53.68M | -55.34M | -49.51M | -46.6M | -44.65M | -42.86M | -42.37M | -40.9M | -40.33M | -39.95M | -42.05M | -36.81M | -36.43M | -33.98M | -31.61M | -31.23M | -31.13M | -29.11M | -27.23M | -23.92M |
| Common Dividends | 0 | -55.34M | -49.51M | -46.6M | -44.65M | -42.86M | -42.37M | -40.9M | -40.33M | -39.95M | -42.05M | -36.81M | -36.43M | -33.98M | -31.61M | -31.23M | -31.13M | -29.11M | -27.23M | -23.92M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -115M | 0 | 0 | 0 | 0 | -23.93M | 0 | -161K | -524K | 0 | 0 | -280K | -12.07M | 0 | -495K | -1.16M | 0 | 0 | 0 |
| Other Financing | -4.08M | -22.35M | 3.77M | 2.68M | -2.14M | 2.06M | 65.77M | -2.05M | 3.71M | -15.71M | 39.68M | -15.92M | -16.79M | -169.27M | 93.96M | 18.2M | 20.87M | 4.35M | 204.36M | 127.46M |
| Net Change in Cash | 98.33M | -146.67M | 132.61M | -25.05M | 13.31M | 8.37M | -19.36M | 23.69M | 10.8M | -36.73M | 54.28M | -19.93M | 6.04M | -31.71M | 46.64M | -49.22M | -139.25M | 270.87M | -10.96M | -31.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 191.52M | 338.19M | 205.58M | 230.63M | 217.31M | 208.95M | 228.3M | 204.61M | 193.81M | 230.54M | 176.27M | 196.2M | 190.16M | 221.87M | 175.23M | 224.45M | 363.7M | 92.84M | 103.79M | 134.87M |
| Cash at End | 289.85M | 191.52M | 338.19M | 205.58M | 230.63M | 217.31M | 208.95M | 228.3M | 204.61M | 193.81M | 230.54M | 176.27M | 196.2M | 190.16M | 221.87M | 175.23M | 224.45M | 363.7M | 92.84M | 103.79M |
| Free Cash Flow | 114.35M | 146.92M | -298.11M | -290.43M | -210.52M | -126.4M | -140.78M | -141.69M | -88.59M | -59.46M | 50.97M | -24.64M | 1.93M | -48.69M | -66.49M | -11.2M | 48.33M | 32.93M | 45.9M | 63.85M |
| FCF Growth % | 154.32% | 216.24% | -111.76% | -104.98% | -137.62% | -112.57% | -376.23% | -475.08% | -4699.95% | -22.13% | 176.65% | -120.04% | -96.02% | -247.85% | -244.84% | -117.54% | -47.6% | 48.77% | -9.08% | 232.47% |
| FCF / Revenue % | 65.37% | 64.21% | -202.25% | -236.11% | -244.01% | -174.87% | -213.03% | -232.48% | -103.81% | -85.17% | 64.54% | -50.44% | 3.54% | -65.55% | -57.27% | -180.19% | -130.99% | 448.1% | 234.12% | 238.77% |