Annaly Capital Management Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Annaly Capital Management free cash flow
In fiscal 2025, Annaly Capital Management generated $692.9 million of operating cash flow. That left free cash flow of $692.9 million. Free cash flow was down 79.1% from the prior year's $3.31 billion.
Annaly Capital Management returned $1.88 billion to shareholders through dividends, equal to 272% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Annaly Capital Management 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 | 2.05B | 1.01B | -1.64B | 1.73B | 2.40B | -889.77M | -2.16B | 54.15M | 1.57B | 1.43B |
| Net Income growth (YoY) | +102.78% | — | -194.90% | -27.95% | — | — | -4094.78% | -96.55% | +9.51% | +207.63% |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | 17.34M | 21.87M |
| Change in Working Capital | -25.93M | 13.40M | -71.32M | -53.21M | 32.77M | 217.91M | -8.04M | -87.18M | -10.07M | -67.40M |
| Operating Cash Flow | 692.91M | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | -1.20B | 2.62B | 1.63B | 1.58B |
| Investing Cash Flow | -27.36B | -14.98B | -8.42B | -14.53B | 4.90B | 40.35B | -20.64B | -908.42M | -14.67B | -2.06B |
| Dividends Paid | -1.88B | -1.49B | -1.52B | -1.52B | -1.36B | -1.48B | -1.69B | -1.54B | -1.35B | -1.22B |
| Share Repurchases | — | — | — | 0 | 0 | -209.42M | -223.57M | 0 | 0 | -102.71M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 27.22B | 11.75B | 5.88B | 9.39B | -7.88B | -41.49B | 21.96B | -684.44M | 12.20B | 251.77M |
| Net Change in Cash | 549.81M | 75.88M | -164.57M | 234.62M | 98.39M | -607.03M | 114.98M | 1.03B | -833.16M | -229.51M |
| Free Cash Flow | 692.91M | 3.31B | 2.37B | 5.37B | 3.08B | 527.97M | -1.20B | 2.62B | 1.63B | 1.58B |
This table shows 10 annual periods of Annaly Capital Management's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NLY's reporting calendar. What is a cash flow statement?