Orchid Island Capital Cash Flow Statement
NYSE: ORCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orchid Island Capital free cash flow
In fiscal 2025, Orchid Island Capital generated $120.4 million of operating cash flow. That left free cash flow of $120.4 million. Free cash flow was up 79.8% from the prior year's $67.0 million.
Orchid Island Capital returned $186.2 million to shareholders: $178.9 million in dividends and $7.4 million in share repurchases, equal to 155% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Orchid Island Capital 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 | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M |
| Net Income growth (YoY) | +322.26% | — | — | — | -3143.23% | -91.23% | — | -2311.61% | +1.41% | +84.78% |
| Stock-Based Compensation | 309.00K | 553.00K | 1.20M | 685.00K | 772.00K | 244.00K | — | — | — | — |
| Change in Working Capital | 627.00K | 713.00K | 527.00K | 326.00K | 859.00K | 2.14M | 80.00K | -3.00K | -3.00K | 80.00K |
| Operating Cash Flow | 120.45M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M | 85.01M | 47.05M |
| Investing Cash Flow | -5.38B | -1.42B | -441.06M | 2.44B | -3.02B | -199.34M | -354.81M | 380.02M | -802.50M | -911.53M |
| Dividends Paid | -178.86M | -92.50M | -80.75M | -93.49M | -90.98M | -53.65M | -53.31M | -59.31M | -67.90M | -36.77M |
| Share Repurchases | -7.38M | -3.46M | -9.76M | -24.84M | -299.00K | -68.00K | -3.02M | -26.42M | 0 | 0 |
| Financing Cash Flow | 5.65B | 1.48B | 396.13M | -2.94B | 3.07B | 164.82M | 459.04M | -594.47M | 869.78M | 888.95M |
| Net Change in Cash | 389.51M | 134.76M | -36.93M | -213.22M | 150.94M | 20.85M | 152.39M | -120.45M | 152.29M | 16.25M |
| Free Cash Flow | 120.45M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M | 85.01M | 47.05M |
This table shows 10 annual periods of Orchid Island Capital's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ORC's reporting calendar. What is a cash flow statement?