ORC - CIK 0001518621
The table below shows Orchid Island Capital, 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 | $120.45M | $66.99M | $8.00M | $289.37M | $96.44M | $55.37M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$5.38B | -$1.42B | -$441.06M | $2.44B | -$3.02B | -$199.34M |
| Dividends paid | $178.86M | $92.50M | $80.75M | $93.49M | $90.98M | $53.65M |
Orchid Island Capital, Inc. reported operating cash flow of $120.45M for fiscal year 2025. That is up 79.8% from $66.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.70M (FY 2015) to $120.45M. 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.
| Stock buybacks | $7.38M | $3.46M | $9.76M | $24.84M | $299.00K | $68.00K |
| Financing cash flow | $5.65B | $1.48B | $396.13M | -$2.94B | $3.07B | $164.82M |