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Arlington Asset Investment Corp
NYSE:AAIC

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Arlington Asset Investment Corp
NYSE:AAIC
Watchlist
Price: 4.84 USD 1.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-12.2m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-369%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-108m
-46%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+75%
7 Years
-
10 Years
+88%
112.9m
+39%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-69%
7 Years
-
10 Years
-85%

Cash Flow Statement
Arlington Asset Investment Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
177
53
57
72
82
8
(41)
(54)
(119)
(69)
(59)
(53)
19
(41)
(4)
(35)
(31)
17
(44)
(30)
(58)
(92)
(18)
(38)
(40)
14
(98)
(64)
(52)
(68)
21
3
(2)
(10)
(6)
1
5
5
6
11
0
Change in Deffered Taxes
(151)
(24)
(23)
(10)
(7)
46
54
47
58
36
24
9
10
27
36
63
48
39
49
39
48
1
(18)
(24)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
28
25
19
(5)
(10)
28
82
108
171
144
143
143
64
101
55
64
73
31
78
66
81
157
93
114
119
27
139
98
78
85
(13)
3
7
11
5
(5)
(9)
(8)
(9)
(19)
(12)
Cash Taxes Paid
1
1
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
(1)
2
3
3
3
1
Cash Interest Paid
7
8
9
10
11
11
12
14
17
17
22
24
26
28
31
37
43
50
57
64
72
84
92
101
103
97
91
66
44
27
10
9
9
8
9
10
14
19
24
29
32
Change in Working Capital
(6)
8
5
(3)
3
(13)
(11)
(6)
(6)
0
3
9
1
2
(4)
(4)
(0)
1
3
0
(1)
(2)
1
0
1
6
7
10
14
8
10
6
3
3
3
3
1
2
(1)
(2)
(1)
Cash from Operating Activities
49
N/A
61
+25%
58
-6%
54
-6%
67
+24%
70
+3%
84
+20%
96
+14%
103
+8%
111
+7%
110
-1%
109
-1%
94
-14%
89
-6%
83
-6%
88
+6%
89
+1%
88
-1%
86
-3%
75
-13%
69
-7%
64
-8%
58
-9%
53
-9%
46
-12%
47
+1%
48
+4%
44
-9%
41
-7%
26
-37%
17
-34%
12
-30%
8
-36%
5
-39%
2
-64%
(0)
N/A
(3)
-2 500%
(1)
+46%
(4)
-150%
(10)
-180%
(12)
-24%
Investing Cash Flow
Other Items
(883)
(166)
(578)
(977)
(1 251)
(1 815)
(1 826)
(1 110)
(869)
(509)
296
268
79
(50)
(1 241)
(618)
(441)
(148)
564
60
(426)
(83)
(467)
134
296
54
1 973
3 073
3 185
2 974
1 566
(177)
69
242
189
317
125
(18)
(148)
(74)
(108)
Cash from Investing Activities
(883)
N/A
(166)
+81%
(578)
-248%
(977)
-69%
(1 251)
-28%
(1 815)
-45%
(1 826)
-1%
(1 110)
+39%
(869)
+22%
(509)
+41%
296
N/A
268
-9%
79
-71%
(50)
N/A
(1 241)
-2 393%
(618)
+50%
(441)
+29%
(148)
+67%
564
N/A
60
-89%
(426)
N/A
(83)
+81%
(467)
-466%
134
N/A
296
+121%
54
-82%
1 973
+3 588%
3 073
+56%
3 185
+4%
2 974
-7%
1 566
-47%
(177)
N/A
69
N/A
242
+251%
189
-22%
317
+68%
125
-60%
(18)
N/A
(148)
-747%
(74)
+50%
(108)
-46%
Financing Cash Flow
Net Issuance of Common Stock
86
87
82
82
167
167
85
0
0
(1)
0
0
0
10
10
47
77
68
69
33
24
24
101
100
79
78
0
(4)
(11)
(12)
(13)
(12)
(9)
(12)
(14)
(16)
(16)
(13)
(9)
(4)
(1)
Net Issuance of Debt
731
75
588
891
1 094
1 632
1 634
1 000
828
476
(309)
(315)
(85)
27
1 180
597
318
18
(659)
(161)
398
54
381
(221)
(394)
(140)
(1 928)
(3 105)
(3 191)
(2 956)
(1 596)
173
(57)
(250)
(202)
(289)
(113)
43
145
88
116
Cash Paid for Dividends
(52)
(44)
(59)
(61)
(64)
(70)
(75)
(78)
(81)
(75)
(69)
(64)
(58)
(58)
(58)
(59)
(59)
(60)
(61)
(61)
(58)
(54)
(50)
(49)
(47)
(45)
(42)
(28)
(20)
(11)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
Other
0
0
0
0
1
1
0
1
1
1
1
1
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
Cash from Financing Activities
765
N/A
118
-85%
612
+420%
912
+49%
1 198
+31%
1 730
+44%
1 645
-5%
1 008
-39%
748
-26%
402
-46%
(378)
N/A
(379)
0%
(144)
+62%
(21)
+85%
1 131
N/A
585
-48%
336
-43%
27
-92%
(650)
N/A
(190)
+71%
363
N/A
24
-93%
432
+1 698%
(170)
N/A
(362)
-113%
(107)
+70%
(1 970)
-1 739%
(3 137)
-59%
(3 221)
-3%
(2 980)
+7%
(1 612)
+46%
157
N/A
(70)
N/A
(265)
-280%
(220)
+17%
(308)
-40%
(131)
+57%
27
N/A
133
+386%
81
-39%
113
+39%
Change in Cash
Net Change in Cash
(69)
N/A
13
N/A
91
+612%
(11)
N/A
15
N/A
(15)
N/A
(97)
-555%
(6)
+94%
(18)
-182%
3
N/A
28
+797%
(2)
N/A
29
N/A
18
-38%
(27)
N/A
55
N/A
(16)
N/A
(33)
-104%
(1)
+98%
(55)
-9 000%
6
N/A
5
-15%
22
+337%
16
-29%
(20)
N/A
(7)
+65%
52
N/A
(20)
N/A
6
N/A
20
+269%
(29)
N/A
(7)
+75%
7
N/A
(18)
N/A
(29)
-60%
9
N/A
(8)
N/A
8
N/A
(19)
N/A
(2)
+88%
(7)
-232%
Free Cash Flow
Free Cash Flow
49
N/A
61
+25%
58
-6%
54
-6%
67
+24%
70
+3%
84
+20%
96
+14%
103
+8%
111
+7%
110
-1%
109
-1%
94
-14%
89
-6%
83
-6%
88
+6%
89
+1%
88
-1%
86
-3%
75
-13%
69
-7%
64
-8%
58
-9%
53
-9%
46
-12%
47
+1%
48
+4%
44
-9%
41
-7%
26
-37%
17
-34%
12
-30%
8
-36%
5
-39%
2
-64%
(0)
N/A
(3)
-2 500%
(1)
+46%
(4)
-150%
(10)
-180%
(12)
-24%

See Also

Summary
AAIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAIC stock valuation using valuation multiples.
Wall Street Estimates
AAIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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