Ellington Financial Inc. EFC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.31B+52.0% | $4.81B+56.2% | $3.08B-14.3% | $3.59B+77.9% | ||
| -$925.46M-115% | -$430.53M-78.0% | -$241.86M— | —— | ||
| —— | $0+100% | -$37K-117% | $222K-90.0% | ||
| $977.55M+3.2% | $947.09M-60.3% | $2.39B+77.0% | $1.35B-46.6% | ||
| $962.8M-43.7% | $1.71B-31.1% | $2.48B+70.6% | $1.45B-2.1% | ||
| $232.7M+93.9% | $119.99M+114% | $56M+70.5% | $32.84M+36.4% | ||
| $2.29B-8.5% | $2.5B-2.0% | $2.55B— | —— | ||
| -$4.07B-458% | -$728.26M-516% | $174.91M+110% | -$1.75B+13.5% | ||
| $183.63M+12.3% | $163.54M+9.6% | $149.27M+21.3% | $123.07M+43.6% | ||
| $302.19M— | —— | $122.33M+23.1% | $99.35M-59.5% | ||
| $25.5M+136% | $10.83M-28.7% | $15.19M-23.6% | $19.9M-26.6% | ||
| —— | $23.93M— | $0— | $0— | ||
| $35.36M+174% | $12.89M+80.1% | $7.16M— | —— | ||
| $5.12B+350% | $1.14B— | —— | $1.84B-5.9% | ||
| $1.75M+266% | -$1.05M-235% | $777K+188% | -$882K-281% | ||
| $129.24M— | —— | $8.68M— | —— | ||
| $295.69M+3.9% | $284.58M+8.1% | $263.35M+110% | $125.17M+193% | ||
| $1.64M+132% | $706K— | —— | -$1.61M-157% | ||
| $0— | $0-100% | $28.18M— | —— | ||
| $1.75M+11,056% | -$16K+30.4% | -$23K-115% | $150K+167% | ||
| $543K+106% | -$8.44M-187% | $9.65M+167% | -$14.37M-518% | ||
| $7.03M+202% | -$6.93M-669% | -$900K-105% | $16.69M+1,148% | ||
| -$946.63M-126% | -$419.39M-99.6% | -$210.15M-305% | -$51.89M— | ||
| $7.31B+52.0% | $4.81B+56.2% | $3.08B-14.3% | $3.59B+77.9% | ||
| —— | $0+100% | -$37K-117% | $222K-90.0% | ||
| $358.7M+24.3% | $288.51M+24.0% | $232.66M+78.1% | $130.64M+99.2% | ||
| $64.17B+54.1% | $41.65B+9.1% | $38.17B+1.3% | $37.69B+94.8% | ||
| $232.7M+93.9% | $119.99M+114% | $56M+70.5% | $32.84M+36.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$18.24M-201% | $18.04M— | ||
| $337.09M+13.2% | $297.73M+21.2% | $245.61M+2.1% | $240.52M+239% | ||
| $58.66M+42.4% | $41.18M+11.9% | $36.81M+237% | $10.91M-30.1% | ||
| $903.06M+2.5% | $880.63M+96.0% | $449.3M-52.4% | $944.51M+63.6% | ||
| $168.26M+6.2% | $158.5M-7.9% | $172.05M-44.3% | $308.98M-34.5% | ||
| $962.8M-43.7% | $1.71B-31.1% | $2.48B+70.6% | $1.45B-2.1% | ||
| $23.18M-78.1% | $105.85M+684% | $13.5M— | $0— | ||
| $511M+93.5% | $264.14M+70.1% | $155.3M— | —— | ||
| $64.05B+54.4% | $41.48B+8.5% | $38.22B+1.7% | $37.59B+95.1% | ||
| $134.14M+98.2% | $67.67M-28.3% | $94.4M— | —— | ||
| $933.3M+27.6% | $731.32M+43.9% | $508.11M-39.2% | $836.35M+69.5% | ||
| $48.39B-26.5% | $65.81B+75.1% | $37.57B+197% | $12.65B+114% | ||
| —— | $23.93M— | $0— | $0— | ||
| $444K-50.6% | $899K-3.0% | $927K+20.5% | $769K+31.0% | ||
| $0-100% | $16M+216% | -$13.82M-752% | -$1.62M-186% | ||
| $25.5M+136% | $10.83M-28.7% | $15.19M-23.6% | $19.9M-26.6% | ||
| $2.28B+19.1% | $1.92B+7.6% | $1.78B+250% | $508M+1,358% | ||
| $858.54M-14.5% | $1B-21.3% | $1.28B+443% | $235.07M— | ||
| -$3.04M+42.6% | -$5.3M— | —— | —— | ||
| -$1.54B-6.7% | -$1.45B+0.9% | -$1.46B-244% | -$424.7M— | ||
| $2.4B+24.9% | $1.92B+11.5% | $1.73B+236% | $512.89M+544% | ||
| —— | $0— | $0— | —— | ||
| $44.92B-31.0% | $65.12B+72.7% | $37.71B+214% | $12B+145% | ||
| $10.14M+38.6% | $7.31M— | $0-100% | $1.88M-17.2% | ||
| $0— | $0— | —— | $0— | ||
| $5.96M— | $0— | $0-100% | $3.62M— | ||
| $3.64M+24.0% | $2.94M+116% | $1.36M-9.2% | $1.5M+54.0% | ||
| $981K+330% | $228K-77.6% | $1.02M-33.2% | $1.53M+2,522% | ||
| -$7.13M-148% | -$2.88M+51.8% | -$5.97M+22.1% | -$7.67M+87.9% | ||
| $46.89M-8.1% | $51M-6.6% | $54.59M+23.1% | $44.33M+129% | ||
| -$46.89M+15.5% | -$55.5M-1.7% | -$54.59M-16.5% | -$46.84M-131% | ||
| -$12.55M-116% | -$5.82M-552% | $1.29M— | $0— | ||
| -$708.31M-11.2% | -$637.02M-26.4% | -$503.83M-153% | -$199.19M— | ||
| $0-100% | $3.59M— | $0— | $0— | ||
| $0+100% | -$5.69M— | $0— | $0— | ||
| $355.19M+215% | $112.65M— | $0-100% | $857.58M+8.9% | ||
| -$1.38M— | $0— | $0— | —— | ||
| $444K— | $0— | $0-100% | $325K-73.8% | ||
| -$2.43M+40.8% | -$4.11M-963% | $476K+1,487% | $30K— | ||
| -$104.19M-132% | -$44.93M+12.6% | -$51.41M-119% | $276.34M+1,692% | ||
| $853K+556% | -$187K+99.1% | -$21.47M-32,633% | $66K— | ||
| $0— | $0-100% | $143.97M— | $0— | ||
| -$200.46M-426% | -$38.12M— | —— | -$7.28M— | ||
| -$10.14M— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $31.63M— | $0— | ||
| $205.21M+18.8% | $172.78M+2.9% | $167.86M-44.1% | $300.44M-36.4% | ||
| $204.81M+18.3% | $173.1M+3.1% | $167.86M-45.5% | $307.91M-34.8% | ||
| $4.96B+293% | $1.26B— | —— | $338.66M— | ||
| $764.24M+59.2% | $480.11M— | $0-100% | $255.91M+525% | ||
| $202M+361% | $43.83M— | —— | $38.47M— | ||
| -$3.48B-224% | -$1.07B— | —— | -$513.98M-1,197% | ||
| $136.92M-18.1% | $167.2M+113% | $78.46M-63.8% | $216.62M+49.7% | ||
| $134.18M+92.0% | $69.88M-25.1% | $93.28M+3,567% | $2.54M— | ||
| $100.39M+41.7% | $70.83M+111% | $33.5M+1,346% | $2.32M-83.5% | ||
| $0— | $0-100% | $45.43M— | $0— | ||
| —— | -$430.53M-78.0% | -$241.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ellington Financial Inc. generate?
- Ellington Financial Inc. (EFC) generated -$809.0M in operating cash flow over the trailing twelve months.
- What is Ellington Financial Inc.'s free cash flow?
- After -$168.0K of capital expenditures, Ellington Financial Inc.'s free cash flow was -$419.0M over the trailing twelve months, down 40.6% year over year.
- Where does Ellington Financial Inc.'s cash flow data come from?
- Every line is extracted from Ellington Financial Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
