Annaly Capital Management NLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.05B+103% | $1.01B+162% | -$1.64B— | —— | ||
| —— | $75.28M— | —— | -$41.78M-2,522% | ||
| —— | $61.88M— | —— | —— | ||
| -$13.8M-338% | $5.79M+156% | -$10.27M-186% | $11.99M+198% | ||
| $692.91M— | —— | $2.37B-55.9% | $5.37B+74.6% | ||
| $40.75B+26.5% | $32.21B-21.5% | $41.04B-9.8% | $45.47B+104% | ||
| $17.17B-18.6% | $21.11B-32.5% | $31.26B+24.8% | $25.06B+115% | ||
| $18.65B+40.9% | $13.24B+141% | $5.5B-10.3% | $6.14B-20.5% | ||
| -$27.36B-82.6% | -$14.98B— | —— | -$14.53B— | ||
| $1.88B+26.0% | $1.49B-1.6% | $1.52B-0.1% | $1.52B+11.7% | ||
| $2.91B+86.8% | $1.56B+131% | $673.81M-74.4% | $2.64B+377% | ||
| -$43M-276% | -$11.45M+20.5% | -$14.4M-120% | $72.39M— | ||
| $14.18M— | —— | —— | $4.11M+45.2% | ||
| $13.89M+226% | $4.26M+6.2% | $4.01M— | —— | ||
| $27.22B+132% | $11.75B— | —— | $9.39B— | ||
| —— | —— | —— | $234.62M+138% | ||
| -$246.64M-118% | -$113.04M+39.1% | -$185.73M-113% | -$87.15M+88.9% | ||
| $35.25M— | —— | -$13.82M— | —— | ||
| $34.04M+12.1% | $30.36M+22.4% | $24.81M+21.0% | $20.51M-16.8% | ||
| —— | -$783.19M+76.3% | -$3.31B-2,925% | -$109.44M— | ||
| -$13.8M-338% | $5.79M+156% | -$10.27M-186% | $11.99M+198% | ||
| —— | —— | $585.82M+45.1% | $403.61M+1,257% | ||
| $112.37M+673% | -$19.62M— | —— | $233.75M— | ||
| —— | $61.88M— | —— | —— | ||
| -$1.82B-334% | $779.33M— | —— | $3.64B+291% | ||
| $262.29M+350% | $58.31M— | $0— | $0-100% | ||
| $7.44B-8.8% | $8.16B— | $0— | $0— | ||
| —— | —— | $0— | $0— | ||
| $235.1M+380% | $48.95M+3,004% | $1.58M-65.7% | $4.6M-94.9% | ||
| $7.27B-15.6% | $8.61B+327% | $2.02B— | $0— | ||
| $636.25B+4.4% | $609.32B+374% | $128.62B+425% | $24.5B+46.4% | ||
| $882.83M+2.3% | $863.12M+117% | $398.66M-60.5% | $1.01B+113% | ||
| $8.34B+22.1% | $6.83B+11.1% | $6.15B-35.5% | $9.54B-49.1% | ||
| $17.17B-18.6% | $21.11B-32.5% | $31.26B+24.8% | $25.06B+115% | ||
| $1.35B+96.7% | $686.06M+3,130% | $21.24M-98.9% | $1.93B+59.0% | ||
| —— | $66.27M— | —— | —— | ||
| $636.21B+4.4% | $609.32B+374% | $128.62B+425% | $24.5B+46.4% | ||
| -$43M-276% | -$11.45M+20.5% | -$14.4M-120% | $72.39M— | ||
| $5.07B+112% | $2.39B+154% | $944.16M-23.5% | $1.23B-28.1% | ||
| $529.12M— | —— | $2.37B— | —— | ||
| $485.6M— | $0— | —— | $8.5M— | ||
| $6.99B+72.4% | $4.06B+142% | $1.67B-15.2% | $1.97B+141% | ||
| $88.89M+94.4% | $45.72M-13.1% | $52.64M+3.8% | $50.71M+117% | ||
| $7.22T+20.3% | $6T+12.2% | $5.35T+49.9% | $3.57T+55.2% | ||
| $4.3B+13.7% | $3.78B+15.4% | $3.28B+33.3% | $2.46B-9.0% | ||
| $7.8B+88.7% | $4.14B+106% | $2.01B+5.2% | $1.91B+3.3% | ||
| $7.24T+20.5% | $6T+12.2% | $5.35T+49.8% | $3.57T+56.0% | ||
| $6.67M-73.7% | $25.4M— | —— | $0— | ||
| $3.45B-10.1% | $3.83B+7.9% | $3.55B+310% | $866.83M+222% | ||
| $1.13B-31.5% | $1.65B+26.3% | $1.31B+8,264% | $15.62M+105% | ||
| —— | -$1.69M-253% | $1.1M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Annaly Capital Management generate?
- Annaly Capital Management (NLY) generated -$552.3M in operating cash flow over the trailing twelve months.
- Where does Annaly Capital Management's cash flow data come from?
- Every line is extracted from Annaly Capital Management'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.
