INVESCO MORTGAGE CAPITAL INC Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
INVESCO MORTGAGE CAPITAL INC free cash flow
In fiscal 2025, INVESCO MORTGAGE CAPITAL INC generated $157.1 million of operating cash flow. That left free cash flow of $157.1 million. Free cash flow was down 14.2% from the prior year's $183.2 million.
INVESCO MORTGAGE CAPITAL INC returned $106.9 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
INVESCO MORTGAGE CAPITAL INC 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 | 101.28M | 59.88M | -15.86M | -402.92M | -90.00M | -1.67B | 364.10M | -70.54M | 353.06M | 257.70M |
| Net Income growth (YoY) | +69.13% | — | — | — | — | -559.86% | — | -119.98% | +37.00% | +125.94% |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 548.00K | 440.00K |
| Operating Cash Flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 295.80M |
| Investing Cash Flow | -892.87M | -497.43M | -536.80M | 2.42B | 120.75M | 11.55B | -4.32B | 621.55M | -3.09B | 979.73M |
| Dividends Paid | -106.90M | -105.47M | -102.19M | -140.30M | -133.07M | -137.50M | -271.23M | -234.37M | -212.69M | -204.49M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -1.14M | 0 | -25.00M |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -143.43M | -262.07M | 0 |
| Financing Cash Flow | 691.33M | 326.51M | 218.87M | -2.92B | -88.57M | -11.62B | 4.13B | -879.20M | 2.72B | -1.17B |
| Net Change in Cash | -44.45M | 12.24M | -80.14M | -298.27M | 184.47M | 103.08M | 153.88M | 46.62M | -72.79M | 108.59M |
| Free Cash Flow | 157.09M | 183.16M | 237.79M | 196.08M | 152.29M | 170.46M | 343.36M | 304.26M | 290.60M | 295.80M |
This table shows 10 annual periods of INVESCO MORTGAGE CAPITAL INC's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IVR's reporting calendar. What is a cash flow statement?