EFC
The table below shows Ellington Financial Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$925.46M | -$430.53M | -$241.86M | $42.69M | $51.29M | $119.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$4.07B | -$728.26M | $174.91M | -$1.75B | -$2.03B | $507.27M |
| Dividends paid | $183.63M | $163.54M | $149.27M | $123.06M | $85.70M |
Ellington Financial Inc. reported operating cash flow of -$925.46M for fiscal year 2025. That is down 115.0% from -$430.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $69.69M (FY 2016) to -$925.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $65.03M |
| Stock buybacks | $0.00 | $685.00K | $12.35M | $1.66M | $0.00 | $3.06M |
| Financing cash flow | $5.12B | $1.14B | $75.63M | $1.84B | $1.95B | -$587.43M |