The table below shows Annaly Capital Management, 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
$692.91M
$3.31B
$2.37B
$5.37B
$3.08B
$527.97M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$27.36B
-$14.98B
-$8.42B
-$14.53B
$4.90B
$40.35B
Dividends paid
$1.88B
$1.49B
$1.52B
$1.52B
$1.36B
$1.48B
NLY operating cash flow (10-K history)
Annaly Capital Management, Inc. reported operating cash flow of $692.91M for fiscal year 2025. That is down 79.1% from $3.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.58B (FY 2016) to $692.91M. Figures come from the company's audited annual reports as filed with the SEC.
