Orchid Island Capital, Inc. (ORC) quarterly cash flow statement — complete operating, investing & financing history
Orchid Island Capital, Inc. (ORC) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 65.07M | 81.61M | 48.62M | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M |
| Operating CF Growth % | 132.66% | 342.48% | 88.58% | 175.53% | 288.68% | -4.4% | -42.72% | 142.9% | -141.77% | 20.83% | 1812.02% | -3069.41% | -66.52% | -77.35% | -102.3% | -103.65% | 370.35% | 407.69% | 361.06% | 43.95% |
| Operating CF / Revenue % | 39.65% | 49.7% | 30.79% | 36.51% | 36.08% | -64.53% | 120.76% | 176.87% | -68.66% | -3220.53% | 191.41% | -130.88% | -47.01% | 105.95% | -30.81% | -3.29% | -132.19% | -126.82% | -79.1% | -87.71% |
| Net Income | -178.92M | 89.19M | -19.95M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M | 10.25M | 3.53M | 34.93M | -84.51M | -60.14M | -148.73M | -44.56M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 363K | 1.31M | 174K | 185K | 193K | -243K | 219K | 233K | 241K | -140K | 259K | 287K | 243K | 409K | 133K | 148K | 242K | 162K | 160K |
| Other Non-Cash Items | 273.1M | -29.68M | 75.58M | -54.91M | -45.86M | 51.29M | 14.9M | 17.22M | -27.52M | 21.99M | 21.5M | -62.63M | 112.56M | 10.73M | -10.33M | -33.1M | 178.73M | 126.23M | 259.13M | 80.37M |
| Working Capital Changes | -29.11M | 21.73M | -8.32M | -418K | 1.56M | 540K | -6M | -5.47M | -4.86M | 2.04M | 3.88M | -5.58M | 2.78M | -5.26M | 3.76M | -3.24M | 11.63M | 4.16M | 3.61M | -711K |
| Cash from Investing | 551.52M | -206.82M | -802.24M | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M | -289.8M | -413.03M | -448.89M | -290.63M | 540.64M | 516.76M | 1.67B | -1.17B |
| 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 | -70.61M | -1.32B | -1.51B | -3.38B | -1.54B | -1.08B | -1.76B | -443.16M | -959.2M | -866.3M | -443.68M | -77.24M | -541.31M | -521.36M | -467.46M | -381.99M | -431.9M | -190.64M | 0 | -1.61B |
| Sale of Investments | 719.32M | 925.25M | 429.73M | 1.03B | 212.76M | 789.43M | 326.63M | 625.13M | 204.23M | 189.83M | 404.51M | 886.45M | 137.01M | 77.37M | 61.02M | 92.35M | 893.53M | 643.99M | 1.57B | 430.9M |
| Other Investing | -97.18M | 186.26M | 273.77M | 118.28M | 0 | 0 | -93.4M | 0 | -122.76M | -4.09M | 0 | -98.55M | 114.49M | 30.97M | -42.45M | -986K | 79.01M | 63.41M | 103.9M | 8.57M |
| Cash from Financing | -816.26M | 178.72M | 789.2M | 2.29B | 1.46B | 329.03M | 1.57B | -198.15M | 969.27M | 714.65M | -2.51M | -747.76M | 283.19M | 460.44M | 400.26M | 248.19M | -649.06M | -731.33M | -1.81B | 1.11B |
| Dividends Paid | -59.89M | -63.88M | -67.17M | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M | -22.45M | -18.89M | -18.42M | -16.97M | -21.55M | -23.97M | -31.01M | -31.96M |
| Common Dividends | -59.89M | -63.88M | -67.17M | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M | -22.45M | -18.89M | -18.42M | -16.97M | -21.55M | -23.97M | -31.01M | -31.96M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -31.18M | -8.02M | 0 | -16K | -16K | -7.28M | -69K | -15K | -519K | -21K | -2.9M | -5.47M | -9K | -308K | -3.97M | -20.01M | -2.39M | -2.23M | -214K | 0 |
| Other Financing | 0 | 659K | -659K | 244.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.23M | 479.63M | 422.65M | 244.58M | -625.12M | -705.13M | -1.78B | 1.03B |
| Net Change in Cash | -199.67M | 53.5M | 35.57M | 107.35M | 160.88M | 56.24M | 65.04M | 1.34M | 76.71M | 53.39M | 3.33M | -77.93M | 28.88M | 63.38M | -51.26M | -43.73M | -2.42M | -144.07M | -23M | -24.8M |
| 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 | 813.63M | 760.13M | 724.56M | 617.21M | 456.33M | 400.09M | 335.05M | 333.72M | 257.01M | 203.62M | 200.29M | 278.22M | 249.34M | 185.96M | 237.22M | 280.95M | 283.37M | 427.44M | 450.44M | 475.24M |
| Cash at End | 613.97M | 813.63M | 760.13M | 724.56M | 617.21M | 456.33M | 400.09M | 335.05M | 333.72M | 257.01M | 203.62M | 200.29M | 278.22M | 249.34M | 185.96M | 237.22M | 280.95M | 283.37M | 427.44M | 450.44M |
| Free Cash Flow | 65.07M | 81.61M | 48.62M | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M |
| FCF Growth % | 132.66% | 342.48% | 88.58% | 175.53% | 288.68% | -4.4% | -42.72% | 142.9% | -141.77% | 20.83% | 1812.02% | -3069.41% | -66.52% | -77.35% | -102.3% | -103.65% | 370.35% | 407.69% | 361.06% | 43.95% |
| FCF / Revenue % | 39.65% | 49.7% | 30.79% | 36.51% | 36.08% | -64.53% | 120.76% | 176.87% | -68.66% | -3220.53% | 191.41% | -130.88% | -47.01% | 105.95% | -30.81% | -3.29% | -132.19% | -126.82% | -79.1% | -87.71% |