AOMR Stock Annual Cash Flow. Download in Excel
AOMR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AOMR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| CashFlowFromContinuingInvestingActivities | -460 M | 664 M | -194 M | 121 M | |
| ChangeInAccruedExpense | 2 M | 1 M | -2 M | 114000.0 | |
| ChangeInIncomeTaxPayable | 2 M | -3 M | 1 M | 2 M | |
| ChangeInInterestPayable | 1 M | 1 M | -2 M | 114000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | -490000.0 | 2 M | |
| ChangeInTaxPayable | 2 M | -3 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 656 M | 685 M | 243 M | -33000.0 | |
| CommonStockDividendPaid | -12 M | -42 M | -32 M | ||
| CommonStockPayments | -5 M | -7 M | |||
| DepreciationAndAmortization | 1 M | 10 M | 4 M | 3 M | |
| FinancingCashFlow | 2,035 M | -346 M | -108 M | 99 M | |
| InterestPaidSupplementalData | 10 M | 62 M | 65 M | ||
| IssuanceOfCapitalStock | 177 M | ||||
| IssuanceOfDebt | 1,139 M | -751 M | -309 M | ||
| NetBusinessPurchaseAndSale | -16 M | ||||
| NetCommonStockIssuance | 172 M | -7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -460 M | 664 M | -178 M | -19 M | |
| NetInvestmentPurchaseAndSale | -460 M | 664 M | -178 M | -19 M | |
| NetIssuancePaymentsOfDebt | 1,139 M | -751 M | -309 M | ||
| NetLongTermDebtIssuance | 708 M | -194 M | -450 M | ||
| NetPreferredStockIssuance | -125000.0 | ||||
| Other non-cash items | -1,568 M | 578 M | 133 M | 2 M | |
| PreferredStockDividendPaid | -15000.0 | -14000.0 | |||
| PreferredStockPayments | -125000.0 | ||||
| PurchaseOfInvestment | -1,481 M | -420 M | -2,376 M | -19 M | |
| RepaymentOfDebt | -64 M | -202 M | -101 M | ||
| SaleOfInvestment | 1,131 M | 826 M | 2,342 M | ||
| ShortTermDebtIssuance | 431 M | -557 M | 141 M | ||
| StockBasedCompensation | 2 M | 6 M | 2 M | 2 M | |
| amord | 1 M | 10 M | 4 M | 3 M | |
| begcash | 46 M | 52 M | 40 M | ||
| cffcf | 1,355 M | -1,021 M | -341 M | 99 M | |
| cffinv | -460 M | 664 M | -194 M | 121 M | |
| cffoa | -890 M | 1,085 M | 413 M | -221 M | |
| chgcash | 6 M | -12 M | 5 M | -2 M | |
| chgothwc | 674 M | 675 M | 233 M | -1 M | |
| chgpay | 2 M | -3 M | 1 M | 2 M | |
| chgrec | -21 M | 12 M | 10 M | -640000.0 | |
| comstkiss | 177 M | ||||
| depamor | 1 M | 10 M | 4 M | 3 M | |
| divpaid | 12 M | 42 M | 32 M | ||
| endcash | 52 M | 52 M | 40 M | 15 M | |
| fcf | -1,568 M | -331 M | 306 M | -221 M | |
| ltdebtiss | 772 M | 8 M | -349 M | ||
| ltdebtpay | -64 M | -202 M | -101 M | ||
| netinccont | 21 M | -188 M | 34 M | 29 M | |
| netothfin | 56 M | -221 M | |||
| netothinv | -111 M | 258 M | -144 M | ||
| netstdebtiss | 431 M | -557 M | 141 M | ||
| opcf | -1,568 M | -331 M | 306 M | -221 M | |
| opgainloss | -3 M | ||||
| purchbus | -16 M | ||||
| purchsti | -1,481 M | -420 M | -2,376 M | -19 M | |
| repurchstk | -5 M | -7 M | |||
| salelti | 1,333 M | ||||
| salesti | 1,131 M | 826 M | 1,009 M |
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