MFA Financial Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MFA Financial free cash flow
In fiscal 2025, MFA Financial generated $76.2 million of operating cash flow. That left free cash flow of $76.2 million. Free cash flow was down 61.9% from the prior year's $200.1 million.
MFA Financial returned $163.5 million to shareholders: $148.2 million in dividends and $15.3 million in share repurchases, equal to 214% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
MFA 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 | 176.78M | 119.25M | 80.16M | -231.58M | 328.87M | -679.39M | 378.12M | 301.80M | 322.39M | 312.67M |
| Net Income growth (YoY) | +48.24% | +48.76% | — | -170.42% | — | -279.68% | +25.29% | -6.39% | +3.11% | -0.18% |
| Depreciation & Amortization | — | — | — | — | — | — | 3.32M | 1.82M | 1.52M | 964.00K |
| Stock-Based Compensation | 12.07M | 13.88M | 15.04M | 11.34M | 9.04M | 6.72M | 9.24M | 8.01M | 8.03M | 9.16M |
| Change in Working Capital | 11.85M | 16.59M | -17.97M | 13.37M | 7.57M | -10.87M | -15.71M | -26.45M | 16.15M | -18.04M |
| Operating Cash Flow | 76.25M | 200.12M | 108.74M | 355.35M | 137.80M | 38.40M | 215.78M | 147.88M | 176.51M | 179.39M |
| Capital Expenditures | — | — | — | -300.00K | -12.05M | -4.86M | -1.88M | -1.13M | -872.00K | -708.00K |
| Investing Cash Flow | -1.79B | -424.60M | -1.55B | -1.12B | -2.18B | 6.38B | -1.13B | -2.16B | 1.82B | 934.61M |
| Dividends Paid | -148.18M | -143.87M | -143.10M | -184.03M | -156.14M | -113.51M | -361.56M | -329.76M | -308.59M | -297.89M |
| Share Repurchases | -15.31M | -1.49M | 0 | -102.31M | -85.59M | -50.84M | 0 | 0 | — | — |
| Debt Issued | 0 | 182.68M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -209.56M | -20.23M | 0 | -100.00M | — | — | — | — | — |
| Financing Cash Flow | 1.49B | 337.58M | 1.43B | 850.21M | 1.63B | -5.74B | 964.92M | 1.63B | -1.85B | -1.03B |
| Net Change in Cash | -214.64M | 113.10M | -5.87M | 89.63M | -417.07M | 686.86M | 45.95M | -375.03M | 145.17M | 82.03M |
| Free Cash Flow | 76.25M | 200.12M | 108.74M | 355.05M | 125.75M | 33.53M | 213.90M | 146.75M | 175.64M | 178.68M |
This table shows 10 annual periods of MFA 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 MFA's reporting calendar. What is a cash flow statement?