Ellington Financial Cash Flow Statement
NYSE: EFCFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ellington Financial free cash flow
In fiscal 2025, Ellington Financial generated -$925.5 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$925.5 million, a free-cash-flow margin of -275.1% of revenue. Ellington Financial returned $183.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ellington Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.77M | 148.10M | 87.90M | -70.87M | 140.56M | 28.38M | 63.18M | 49.91M | 35.96M | -15.70M |
| Net Income growth (YoY) | +1.80% | +68.50% | — | -150.42% | +395.32% | -55.08% | +26.58% | +38.78% | — | -140.86% |
| Depreciation & Amortization | 992.00K | 1.47M | 1.09M | 330.00K | — | — | — | — | — | — |
| Stock-Based Compensation | 3.64M | 1.11M | 1.26M | 1.40M | 971.00K | 722.00K | 475.00K | 415.00K | 385.00K | 400.00K |
| Change in Working Capital | -6.72M | 627.00K | 1.53M | 7.99M | 76.00K | -1.08M | 3.66M | 30.05M | -39.43M | 800.00K |
| Operating Cash Flow | -925.46M | -430.53M | -241.86M | 42.69M | 51.29M | 119.51M | 79.25M | -494.18M | -462.93M | 69.69M |
| Capital Expenditures | 0 | 0 | 37.00K | -222.00K | -2.21M | -153.00K | -240.00K | — | — | — |
| Investing Cash Flow | -4.07B | -728.26M | 174.91M | -1.75B | -2.03B | 507.27M | -1.66B | — | — | — |
| Dividends Paid | -183.63M | -163.54M | -149.27M | -123.06M | -85.70M | -65.03M | -54.31M | -50.74M | -57.64M | -65.15M |
| Share Repurchases | 0 | -685.00K | -12.35M | -1.66M | 0 | -3.06M | -782.00K | -23.13M | -14.64M | -14.03M |
| Debt Issued | 394.04M | 0 | 0 | 206.38M | 0 | 0 | — | 0 | 86.00M | 0 |
| Debt Repaid | — | 0 | 0 | 86.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 5.12B | 1.14B | 75.63M | 1.84B | 1.95B | -587.43M | 1.61B | 491.60M | 386.66M | -130.33M |
| Net Change in Cash | 129.24M | -21.60M | 8.68M | 129.03M | -18.99M | 39.34M | 27.40M | -2.58M | -76.27M | -60.63M |
| Free Cash Flow | -925.46M | -430.53M | -241.82M | 42.46M | 49.08M | 119.35M | 79.01M | -494.18M | -462.93M | 69.69M |
This table shows 10 annual periods of Ellington Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFC's reporting calendar. What is a cash flow statement?