Invesco Mortgage Capital  logo
Invesco Mortgage Capital IVR
$ 8.07 -2.89%

Quarterly report 2024-Q2
added 08-08-2024

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Invesco Mortgage Capital Cash Flow 2011-2024 | IVR

Annual Cash Flow Invesco Mortgage Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

238 M 196 M 152 M 170 M 343 M 304 M 291 M 296 M 359 M 380 M 490 M 427 M 305 M

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

- - - 1.45 M 1.56 M 1.69 M 2.2 M 1.53 M 2.38 M 2.44 M 4.3 M 877 K 556 K

Accounts Receivables

- - - - 68 M 66.6 M - 46.9 M 50.8 M 66 M 68.2 M 63 M 54.2 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Invesco Mortgage Capital

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 57.5 M - - - 67.2 M - 127 M - 40.1 M - 110 M - 34.5 M - 144 M 131 M 110 M - 218 M 157 M 68.4 M - 222 M 148 M 76.8 M - 204 M 139 M 62.8 M - 251 M 162 M 78.9 M - 276 M 187 M 87.4 M - 278 M 187 M 89 M - 381 M 259 M 122 M - 309 M 204 M 101 M - 202 M 116 M 49.3 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

1.31 M 1.3 M 1.3 M 1.84 M 1.78 M 1.92 M 1.36 M 1.84 M - 2.08 M 1.89 M 1.99 M 1.76 M 1.97 M 1.45 M 1.45 M 1.45 M 1.45 M 1.56 M 1.56 M 1.56 M 1.56 M 1.69 M 1.69 M 1.69 M 1.69 M 2.2 M 2.2 M 2.2 M 2.2 M 1.53 M 1.53 M 1.53 M 1.53 M 2.38 M 2.38 M 2.38 M 2.38 M 2.44 M 2.44 M 2.44 M 2.44 M 4.3 M 4.3 M 4.3 M 4.3 M 877 K 877 K 877 K 877 K 556 K 556 K 556 K 556 K

Accounts Receivables

- - - - - - - - - - - - - - 15.8 M - - - 68 M - - - 66.6 M - - - 73.2 M 56.5 M 49.9 M 49.7 M 46.9 M 49.4 M 46.9 M 46.9 M 50.8 M 50.8 M 50.8 M 50.8 M 66 M 66 M 66 M 66 M 68.2 M 68.2 M 68.2 M 68.2 M 63 M 63 M 63 M 63 M 54.2 M 54.2 M 54.2 M 54.2 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency