Angel Oak Mortgage, Inc. (AOMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 16.21M | -173.35M | 20.64M | -201.75M | -25.05M | -212.39M | -24.21M | 40.22M | -32.68M | 61.72M | 15.42M | 265.14M | 313.15M | -8.45M | -29.41M | -606.42M | -684.22M | -501.63M | -300.48M |
| Operating CF Growth % | 100% | 164.71% | 18.38% | 185.28% | -601.59% | 23.35% | -444.13% | -257% | -84.83% | -110.44% | 830.58% | 152.43% | 143.72% | 145.77% | 98.32% | 90.21% | -643.03% | -717.34% | -1262.37% | - |
| Operating CF / Revenue % | 0% | 36.16% | -1163.2% | 352% | -435.65% | 261.19% | -561.04% | -452.4% | 225.45% | -97.88% | 487.32% | 579.23% | 4314.03% | 204.02% | 11.76% | 65.59% | 1646.73% | -5353.87% | -3960.77% | -6149.73% |
| Net Income | 0 | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M | 8.27M | -3.69M | 530K | -8.8M | -83.35M | -52.15M | -43.54M | 3.06M | 6.34M | 2.23M |
| Depreciation & Amortization | 0 | 3.54M | 0 | 0 | 988K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 3.95M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 423K | 397K | 296K | 237K | 177K | 604K | 630K | 630K | 494K | 447K | 207K | 541K | 574K | 3.34M | 968K | 871K | 792K | 834K | 90K |
| Other Non-Cash Items | 0 | -6.81M | -167.17M | 24.54M | -222.74M | -16.34M | -247.08M | -28.6M | 28.02M | -83.16M | 37.1M | 20.59M | 267M | 302.42M | 65.94M | -2.79M | -601.43M | -695.92M | -508.7M | -288.11M |
| Working Capital Changes | 0 | 7.75M | -17.98M | -4.95M | -763K | 6.17M | 2.88M | 4.04M | -1.3M | 21.39M | 15.9M | -1.7M | -4.14M | 18.96M | 5.62M | 24.56M | 37.68M | 7.85M | -111K | -14.6M |
| Cash from Investing | 0 | -75.93M | 26.65M | 70.1M | -75.87M | 34.8M | 97.1M | -6.24M | -4.82M | -29.44M | 138.81M | 102.88M | -409.54M | 9.24M | 152.55M | 241.18M | 261.36M | -52.01M | 297.42M | -769.96M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -998.48M | -252.81M | -310.67M | -278.12M | -209.78M | -231.47M | -514.05M | -547.63M | -681.96M | -548.79M | -1.75B | -409.82M | 720.4M | -720.4M | -419.75M | -349.99M | -622.04M | -581.96M | -774.22M |
| Sale of Investments | 0 | 940.79M | 279.47M | 380.76M | 202.25M | 244.57M | 328.56M | 507.81M | 542.8M | 652.54M | 683.26M | 1.86B | 265K | -700.15M | 862.5M | 749.22M | 525.63M | 582.24M | 880.73M | 3.02M |
| Other Investing | 0 | -18.24M | 0 | 6K | 6K | 8K | 6K | 7K | 12K | -15K | 4.33M | 7K | 10K | -11.02M | 10.46M | -88.29M | 85.73M | -12.21M | -1.35M | 1.25M |
| Cash from Financing | 0 | 51.58M | 155.76M | -89.85M | 278.19M | -11.58M | 113.92M | 34.33M | -37.68M | 63.66M | -226.28M | -107.2M | 162.16M | -312.03M | -136.48M | -285.79M | 388.64M | 736.27M | 223.46M | 1.06B |
| Dividends Paid | 0 | -7.97M | -7.84M | -7.61M | -7.52M | -7.85M | -7.53M | -8M | -7.99M | -7.99M | -7.99M | -7.98M | -7.98M | -7.98M | -11.22M | -11.22M | -11.29M | -9.13M | -3.06M | 0 |
| Common Dividends | 0 | -7.97M | -7.84M | -7.61M | -7.52M | -7.85M | -7.53M | -8M | -7.99M | -7.99M | -7.99M | -7.98M | -7.98M | -7.98M | -11.22M | -11.21M | -11.29M | -9.12M | -3.06M | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126K | -866K | -2.99M | -3M | -3.01M | -1.65M | 0 |
| Other Financing | 0 | 0 | -283.96M | 188.87M | 97.91M | 523.41M | -373.86M | 282.35M | -288K | 5.55M | 80.72M | -101.51M | 189.05M | 662.25M | 92.47M | -349.71M | 388.41M | 506.34M | -299.41M | 759.36M |
| Net Change in Cash | -1.64M | -8.15M | 9.06M | 897K | 577K | -1.84M | -1.37M | 3.88M | -2.28M | 1.53M | -25.75M | 11.1M | 17.76M | 10.36M | 7.63M | -74.02M | 43.58M | 39K | 19.24M | -10.99M |
| Exchange Rate Effect | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 45.28M | 53.43M | 44.37M | 43.47M | 42.89M | 44.73M | 46.1M | 42.22M | 44.5M | 42.96M | 68.72M | 57.62M | 39.86M | 29.5M | 21.88M | 95.89M | 52.31M | 52.27M | 33.03M | 44.02M |
| Cash at End | 43.65M | 45.28M | 53.43M | 44.37M | 43.47M | 42.89M | 44.73M | 46.1M | 42.22M | 44.5M | 42.96M | 68.72M | 57.62M | 39.86M | 29.5M | 21.88M | 95.89M | 52.31M | 52.27M | 33.03M |
| Free Cash Flow | 0 | 16.21M | -173.35M | 20.64M | -201.75M | -25.05M | -212.39M | -24.21M | 40.22M | -32.68M | 61.72M | 15.42M | 265.14M | 313.15M | -8.45M | -29.41M | -606.42M | -684.22M | -501.63M | -300.48M |
| FCF Growth % | 100% | 164.71% | 18.38% | 185.28% | -601.59% | 23.35% | -444.13% | -257% | -84.83% | -110.44% | 830.58% | 152.43% | 143.72% | 145.77% | 98.32% | 90.21% | -643.03% | -717.34% | -1262.37% | - |
| FCF / Revenue % | 0% | 36.16% | -1163.2% | 352% | -435.65% | 261.19% | -561.04% | -452.4% | 225.45% | -97.88% | 487.32% | 579.23% | 4314.03% | 204.02% | 11.76% | 65.59% | 1646.73% | -5353.87% | -3960.77% | -6149.73% |