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MFA Financial Inc
NYSE:MFA

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MFA Financial Inc Logo
MFA Financial Inc
NYSE:MFA
Watchlist
Price: 10.77 USD -0.28% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
MFA Financial Inc

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Cash Flow Statement
Currency: USD
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 Dec-2023
Operating Cash Flow
Net Income
303
302
305
312
314
320
319
320
313
309
310
313
313
313
314
295
322
328
318
342
302
307
330
338
378
(620)
(616)
(625)
(679)
315
285
331
329
161
(7)
(194)
(232)
(76)
(1)
(3)
80
Depreciation & Amortization
6
5
4
4
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
5
5
6
9
8
8
8
8
8
8
8
9
9
10
10
8
7
7
7
8
8
9
9
9
10
9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(31)
(53)
(72)
(87)
(88)
(88)
(85)
(87)
(87)
(94)
(103)
(107)
(116)
(108)
(104)
(125)
(164)
(179)
(189)
(183)
(129)
(122)
(127)
(121)
(150)
853
794
721
729
(302)
(226)
(199)
(203)
(1)
223
497
570
363
283
230
47
Cash Interest Paid
162
0
0
0
161
0
0
0
173
0
0
0
195
0
0
0
198
0
0
0
233
81
170
238
330
329
326
306
254
204
148
123
117
122
148
187
239
292
339
381
418
Change in Working Capital
20
21
35
20
29
26
27
4
51
50
(15)
10
(18)
(25)
27
27
16
(13)
(9)
(15)
(27)
(8)
(16)
(8)
(16)
(48)
3
(19)
(11)
40
23
(1)
(5)
71
20
57
28
(67)
(63)
(105)
(18)
Cash from Operating Activities
298
N/A
275
-8%
272
-1%
249
-9%
256
+3%
259
+1%
262
+1%
238
-9%
278
+17%
266
-4%
194
-27%
218
+13%
179
-18%
180
+1%
237
+31%
198
-17%
177
-11%
138
-22%
122
-12%
145
+19%
148
+2%
179
+21%
190
+6%
211
+11%
216
+2%
192
-11%
187
-3%
79
-58%
38
-51%
49
+29%
78
+59%
131
+67%
120
-8%
230
+91%
236
+3%
360
+52%
366
+2%
220
-40%
219
0%
122
-44%
109
-11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(2)
(5)
(9)
(49)
(54)
(12)
(9)
0
0
(0)
(2)
0
0
0
Other Items
1 601
817
1 175
914
452
934
726
446
556
845
862
1 079
935
1 331
2 186
1 859
1 817
972
235
(1 738)
(2 157)
(2 538)
(3 161)
(1 108)
(1 133)
187
5 010
5 298
6 388
5 916
1 066
(654)
(2 155)
(3 087)
(2 988)
(2 008)
(1 126)
(685)
(1 069)
(1 339)
(1 550)
Cash from Investing Activities
1 601
N/A
817
-49%
1 174
+44%
914
-22%
451
-51%
933
+107%
726
-22%
444
-39%
554
+25%
844
+52%
860
+2%
1 078
+25%
935
-13%
1 330
+42%
2 185
+64%
1 858
-15%
1 816
-2%
971
-47%
233
-76%
(1 739)
N/A
(2 158)
-24%
(2 539)
-18%
(3 163)
-25%
(1 109)
+65%
(1 135)
-2%
185
N/A
5 009
+2 608%
5 296
+6%
6 384
+21%
5 907
-7%
1 018
-83%
(708)
N/A
(2 167)
-206%
(3 096)
-43%
(2 957)
+5%
(1 969)
+33%
(1 127)
+43%
(685)
+39%
(1 069)
-56%
(1 339)
-25%
(1 550)
-16%
Financing Cash Flow
Net Issuance of Common Stock
261
262
38
20
36
28
19
10
1
1
1
1
5
8
190
195
197
194
13
398
393
392
392
10
12
287
301
293
212
(84)
(125)
(125)
(84)
(117)
(138)
(138)
(101)
(47)
0
0
(0)
Net Issuance of Debt
(1 230)
(913)
(1 068)
(910)
(740)
(901)
(759)
(552)
(486)
(744)
(659)
(810)
(724)
(1 020)
(1 854)
(1 690)
(1 710)
(1 228)
(775)
983
1 584
2 258
3 070
1 407
1 369
40
(4 573)
(4 675)
(5 735)
(5 353)
(621)
533
1 902
2 956
2 704
1 983
1 168
690
1 002
1 254
1 611
Cash Paid for Dividends
(609)
(612)
(425)
(317)
(310)
(311)
(312)
(312)
(312)
(313)
(313)
(313)
(313)
(313)
(313)
(319)
(324)
(329)
(334)
(334)
(345)
(355)
(366)
(376)
(377)
(373)
(279)
(207)
(143)
(95)
(137)
(168)
(189)
(202)
(215)
(216)
(217)
(206)
(194)
(185)
(176)
Other
(157)
(156)
(96)
(36)
(76)
(115)
(61)
(78)
(52)
(76)
(119)
(60)
0
42
71
34
(12)
43
42
35
4
(38)
(62)
(60)
(40)
(116)
(90)
(90)
(69)
28
28
28
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 735)
N/A
(1 419)
+18%
(1 551)
-9%
(1 242)
+20%
(1 090)
+12%
(1 298)
-19%
(1 112)
+14%
(931)
+16%
(850)
+9%
(1 132)
-33%
(1 089)
+4%
(1 182)
-8%
(1 032)
+13%
(1 282)
-24%
(1 906)
-49%
(1 779)
+7%
(1 848)
-4%
(1 319)
+29%
(1 054)
+20%
1 082
N/A
1 635
+51%
2 256
+38%
3 034
+34%
980
-68%
965
-2%
(162)
N/A
(4 641)
-2 763%
(4 678)
-1%
(5 735)
-23%
(5 504)
+4%
(855)
+84%
270
N/A
1 630
+504%
2 636
+62%
2 351
-11%
1 629
-31%
850
-48%
438
-49%
808
+85%
1 069
+32%
1 435
+34%
Change in Cash
Net Change in Cash
164
N/A
(327)
N/A
(105)
+68%
(80)
+23%
(383)
-379%
(106)
+72%
(125)
-18%
(250)
-100%
(18)
+93%
(23)
-29%
(36)
-59%
114
N/A
82
-28%
228
+178%
516
+126%
277
-46%
145
-48%
(210)
N/A
(699)
-232%
(512)
+27%
(375)
+27%
(104)
+72%
61
N/A
82
+35%
46
-44%
215
+367%
554
+158%
696
+26%
687
-1%
453
-34%
242
-47%
(308)
N/A
(417)
-36%
(230)
+45%
(370)
-61%
20
N/A
90
+357%
(28)
N/A
(42)
-50%
(148)
-252%
(6)
+96%
Free Cash Flow
Free Cash Flow
298
N/A
275
-8%
271
-1%
248
-9%
255
+3%
258
+1%
261
+1%
236
-9%
277
+17%
264
-4%
192
-27%
217
+13%
179
-18%
180
+1%
236
+32%
197
-17%
176
-11%
137
-22%
121
-12%
144
+19%
147
+2%
178
+21%
189
+6%
210
+11%
214
+2%
190
-11%
187
-2%
77
-59%
34
-56%
40
+20%
30
-25%
77
+156%
108
+42%
221
+104%
236
+7%
360
+52%
366
+2%
218
-40%
219
+0%
122
-44%
109
-11%

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