Invesco Mortgage Capital Inc. (IVR) quarterly cash flow statement — complete operating, investing & financing history
Invesco Mortgage Capital Inc. (IVR) cash flow statement — 17-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 | 42.23M | 26.68M | 59.81M | 37.3M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M |
| Operating CF Growth % | 3.93% | 37.94% | -3.31% | 20.98% | 23.22% | -66.35% | 95.3% | -41.13% | -61.91% | -14.39% | -54.3% | 13.84% | 113.03% | 67.34% | 65.64% | 24.41% | 4.29% | 16.32% | 56.42% | 182.3% |
| Operating CF / Revenue % | 65.8% | 108.03% | 55.2% | 32.94% | 117.98% | 24.39% | 23.61% | 68.01% | -396.6% | 169.06% | 98.78% | -82.12% | 923.22% | 253.17% | 166.52% | -48.14% | -39.83% | -18.15% | -72.44% | 56.97% |
| Net Income | 34.98M | -19.88M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.2M | -68.6M | 4.08M | 21.46M | 36.46M | -101.43M | -109.53M | -228.42M | -64.65M | 57.68M |
| Depreciation & Amortization | 0 | 0 | 169K | 170K | 173K | 176K | 170K | 158K | 131K | 128K | -767K | -1.68M | -3.06M | -4.33M | -4.7M | -4.7M | -4.64M | -5.06M | -5.48M | -5.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.67M | 62.58M | 50.07M | -12.39M | 63.44M | 20.58M | 34.35M | -244K | 56.93M | 15.35M | 15.37M | 138.21M | 67.47M | 49.46M | 24.31M | 155.94M | 154.22M | 271.66M | 110.25M | -14.48M |
| Working Capital Changes | -2.42M | -16.02M | -41.76M | -3.78M | 345K | -21.05M | 23.83M | -9.8M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K |
| Cash from Investing | -947.49M | 195.01M | -520.37M | -564.01M | 708.01M | -516.5M | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M | -69.81M | -133.09M | -696.89M | -421.64M | -636.07M | 2.41B | 1.07B | 918.38M | -93.48M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.15B | -228.9M | 2.44B | -924.61M | -236.4M | -985.96M | -163.34M | -1.43B | -235.32M | -390.38M | -1.6B | -2.11B | -916.25M | -1.54B | -5B | -6.28B | -6.8B | -8.1B | 13.39B | -2.38B |
| Sale of Investments | 206.13M | 425.55M | -3.9B | 409.79M | 944.41M | 469.46M | 175.24M | 401.43M | 331.26M | 427.18M | 1.62B | 2.04B | 783.16M | 844.97M | 4.15B | 5.64B | 9.07B | 8.92B | 3.83B | 2.3B |
| Other Investing | -3.35M | -1.65M | 936.56M | -49.19M | 0 | 0 | 389.45M | 0 | 0 | 307K | 348.55M | 1K | 0 | 40K | 430.06M | 5K | 142.37M | 251.99M | -16.31B | -7.51M |
| Cash from Financing | 954.87M | -197.2M | 446.27M | 516.89M | -739.61M | 467.78M | -420.79M | 986.02M | -145.98M | -92.74M | -555.76M | 43.48M | 151.34M | 579.82M | 366.75M | 523.65M | -2.62B | -1.19B | -869.41M | 54.7M |
| Dividends Paid | -36.36M | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.6M | -22.5M | -31.02M | -28.84M | -35.58M | -37.79M | -38.08M | -36.45M | -34.47M |
| Common Dividends | -36.36M | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.6M | -22.5M | -31.02M | -28.84M | -35.58M | -37.79M | -38.08M | -36.45M | -34.47M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 |
| Share Repurchases | 1.59M | -1.59M | -1.88M | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
| Other Financing | 252.24M | -766K | -133K | 2.11M | 0 | 1.33M | -2.73M | 228K | 277K | -277K | -1.97M | 27.46M | 144.45M | 575.05M | 352.42M | 621.02M | -6.67M | -983K | -888.17M | 21.5M |
| Net Change in Cash | 49.62M | 24.49M | -14.29M | -9.82M | 9.04M | -29.38M | 42.43M | -14.99M | -17.06M | 1.87M | -161.11M | 26.04M | 104.83M | -49.91M | 14.42M | -66.42M | -166.75M | -79.52M | 90.8M | -1.8M |
| 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 | 190.92M | 166.43M | 180.72M | 190.54M | 181.5M | 210.88M | 168.45M | 183.44M | 200.5M | 198.64M | 359.75M | 333.7M | 228.87M | 278.78M | 264.37M | 330.79M | 497.53M | 577.05M | 486.25M | 488.05M |
| Cash at End | 240.54M | 190.92M | 166.43M | 180.72M | 190.54M | 181.5M | 210.88M | 168.45M | 183.44M | 200.5M | 198.64M | 359.75M | 333.7M | 228.87M | 278.78M | 264.37M | 330.79M | 497.53M | 577.05M | 486.25M |
| Free Cash Flow | 42.23M | 26.68M | 59.81M | 37.3M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M |
| FCF Growth % | 3.93% | 37.94% | -3.31% | 20.98% | 23.22% | -66.35% | 95.3% | -41.13% | -61.91% | -14.39% | -54.3% | 13.84% | 113.03% | 67.34% | 65.64% | 24.41% | 4.29% | 16.32% | 56.42% | 182.3% |
| FCF / Revenue % | 65.8% | 108.03% | 55.2% | 32.94% | 117.98% | 24.39% | 23.61% | 68.01% | -396.6% | 169.06% | 98.78% | -82.12% | 923.22% | 253.17% | 166.52% | -48.14% | -39.83% | -18.15% | -72.44% | 56.97% |