Arlington Asset Investment Corp. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$279.7M 4.05% YoY	-$268.8M -5053.93% YoY	$5.426M -157.03% YoY	-$9.515M -85.95% YoY	-$67.72M -592.77% YoY
Depreciation, Depletion And Amortization	$12.72M 108.85% YoY	$6.090M 179.87% YoY	$2.176M 627.76% YoY	$299.0K -77.0% YoY	$1.300M 136.36% YoY
Cash From Operating Activities	-$62.36M -46.1% YoY	-$115.7M 8313.82% YoY	-$1.375M -129.31% YoY	$4.691M -81.9% YoY	$25.91M -44.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.01M -60.84% YoY	$71.52M 1567.13% YoY	$4.290M 163.19% YoY	$1.630M -43.4% YoY	$2.880M -57.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.61M -129.37% YoY	$131.5M -1624.53% YoY	-$8.623M 56.04% YoY	-$5.526M -242.17% YoY	$3.887M -12638.71% YoY
Cash From Investing Activities	-$66.61M -211.12% YoY	$59.95M -443.16% YoY	-$17.47M -107.22% YoY	$241.9M -91.87% YoY	$2.974B 5458.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.51M 224.26% YoY	$7.560M -18.85% YoY	$9.316M -25.32% YoY	$12.48M 20.22% YoY	$10.38M -78.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.29M 1721.61% YoY	$620.0K -97.73% YoY	$27.27M -110.3% YoY	-$264.7M -91.12% YoY	-$2.980B 2680.94% YoY
NET CHANGE
Cash From Operating Activities	-$62.36M -46.1% YoY	-$115.7M 8313.82% YoY	-$1.375M -129.31% YoY	$4.691M -81.9% YoY	$25.91M -44.35% YoY
Cash From Investing Activities	-$66.61M -211.12% YoY	$59.95M -443.16% YoY	-$17.47M -107.22% YoY	$241.9M -91.87% YoY	$2.974B 5458.61% YoY
Cash From Financing Activities	$11.29M 1721.61% YoY	$620.0K -97.73% YoY	$27.27M -110.3% YoY	-$264.7M -91.12% YoY	-$2.980B 2680.94% YoY
Net Change In Cash	-$117.7M 113.5% YoY	-$55.12M -754.17% YoY	$8.426M -146.35% YoY	-$18.18M -189.42% YoY	$20.33M -387.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.36M -46.1% YoY	-$115.7M 8313.82% YoY	-$1.375M -129.31% YoY	$4.691M -81.9% YoY	$25.91M -44.35% YoY
Capital Expenditures	$28.01M -60.84% YoY	$71.52M 1567.13% YoY	$4.290M 163.19% YoY	$1.630M -43.4% YoY	$2.880M -57.71% YoY
Free Cash Flow	-$90.37M -51.73% YoY	-$187.2M 3204.68% YoY	-$5.665M -285.07% YoY	$3.061M -86.71% YoY	$23.03M -42.06% YoY

Concept	2024 Q3	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
OPERATING ACTIVITIES
Net Income	-$62.83M 850.05% YoY	-$72.93M -1598.09% YoY	-$72.63M 3174.62% YoY	-$69.78M -1971.28% YoY	-$6.613M -292.74% YoY	$4.868M 1485.67% YoY	-$2.218M -17.88% YoY	$3.729M -2.74% YoY	$3.431M -1472.4% YoY	$307.0K -104.35% YoY	-$2.701M -55.28% YoY	$3.834M -66.66% YoY	-$250.0K -105.25% YoY	-$7.059M -168.98% YoY	-$6.040M -93.59% YoY	$11.50M -58.04% YoY	$4.759M -161.51% YoY	$10.23M -143.5% YoY	-$94.17M -635.24% YoY	$27.41M -204.2% YoY
Depreciation, Depletion And Amortization	$3.119M 1.93% YoY	$3.250M 14.84% YoY	$3.249M 282.24% YoY	$3.160M 1304.44% YoY	$3.060M 384.18% YoY	$2.830M 368.54% YoY	$850.0K 18.88% YoY	$225.0K -21.6% YoY	$632.0K 5166.67% YoY	$604.0K -45.59% YoY	$715.0K -34.4% YoY	$287.0K -73.18% YoY	$12.00K -98.83% YoY	$1.110M 18.09% YoY	$1.090M N/A	$1.070M 463.16% YoY	$1.030M 505.88% YoY	$940.0K N/A	N/A	$190.0K N/A
Cash From Operating Activities	$8.042M 104.11% YoY	$21.34M -422.65% YoY	-$39.05M 784.31% YoY	-$48.59M -5028.4% YoY	$3.940M 1337.96% YoY	-$6.615M 1727.35% YoY	-$4.416M 94.28% YoY	$986.0K -497.58% YoY	$274.0K -90.11% YoY	-$362.0K -124.64% YoY	-$2.273M -430.86% YoY	-$248.0K -108.86% YoY	$2.770M -60.99% YoY	$1.469M -77.74% YoY	$687.0K -92.68% YoY	$2.800M -84.27% YoY	$7.100M -29.7% YoY	$6.600M -40.0% YoY	$9.380M 22.26% YoY	$17.80M 1.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$924.0K -92.8% YoY	$2.538M -76.39% YoY	$6.087M -69.24% YoY	$6.541M -73.24% YoY	$12.84M -22.37% YoY	$10.75M 567.7% YoY	$19.79M 2538.67% YoY	$24.44M 2556.52% YoY	$16.54M 1537.62% YoY	$1.610M 250.0% YoY	$750.0K 200.0% YoY	$920.0K 240.74% YoY	$1.010M 55.38% YoY	$460.0K -31.34% YoY	$250.0K N/A	$270.0K -84.83% YoY	$650.0K 51.16% YoY	$670.0K N/A	N/A	$1.780M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.63M -43.54% YoY	$28.52M -464.28% YoY	$10.18M -20470.0% YoY	-$5.357M -91.84% YoY	-$71.96M 216.99% YoY	-$7.830M -90.49% YoY	-$50.00K -96.3% YoY	-$65.62M -185.01% YoY	-$22.70M -113.47% YoY	-$82.29M -60.79% YoY	-$1.351M -67.48% YoY	$77.19M -180.66% YoY	$168.6M -318.35% YoY	-$209.9M -113.69% YoY	-$4.154M -100.26% YoY	-$95.70M -182.86% YoY	-$77.20M -59.35% YoY	$1.533B 253.73% YoY	$1.614B -2273761.97% YoY	$115.5M -67.72% YoY
Cash From Investing Activities	-$41.55M -51.0% YoY	$25.99M -431.86% YoY	$4.098M -81.67% YoY	-$11.90M -81.87% YoY	-$84.80M 273.55% YoY	-$7.830M -90.49% YoY	$22.35M -85.4% YoY	-$65.62M -185.01% YoY	-$22.70M -113.47% YoY	-$82.29M -60.79% YoY	$153.1M -25.66% YoY	$77.19M -180.66% YoY	$168.6M -318.35% YoY	-$209.9M -113.69% YoY	$206.0M -87.24% YoY	-$95.70M -182.86% YoY	-$77.20M -59.35% YoY	$1.533B 253.73% YoY	$1.614B -628.6% YoY	$115.5M -67.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.127M N/A	$8.080M N/A	$1.216M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.497M 568.64% YoY	N/A N/A	N/A N/A	N/A N/A	$523.0K -8816.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.000K -100.01% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$182.0K -92.66% YoY	$5.257M -64.65% YoY	$505.0K -101.43% YoY	$3.052M -96.11% YoY	$2.480M -89.35% YoY	$14.87M -77.56% YoY	-$35.32M -74.92% YoY	$78.50M -198.36% YoY	$23.28M -115.17% YoY	$66.29M -57.08% YoY	-$140.8M -24.27% YoY	-$79.80M -169.21% YoY	-$153.5M -308.83% YoY	$154.5M -109.57% YoY	-$185.9M -88.04% YoY	$115.3M -191.73% YoY	$73.50M -53.27% YoY	-$1.615B 261.05% YoY	-$1.554B -603.62% YoY	-$125.7M -67.0% YoY
NET CHANGE
Cash From Operating Activities	$8.042M 104.11% YoY	$21.34M -422.65% YoY	-$39.05M 784.31% YoY	-$48.59M -5028.4% YoY	$3.940M 1337.96% YoY	-$6.615M 1727.35% YoY	-$4.416M 94.28% YoY	$986.0K -497.58% YoY	$274.0K -90.11% YoY	-$362.0K -124.64% YoY	-$2.273M -430.86% YoY	-$248.0K -108.86% YoY	$2.770M -60.99% YoY	$1.469M -77.74% YoY	$687.0K -92.68% YoY	$2.800M -84.27% YoY	$7.100M -29.7% YoY	$6.600M -40.0% YoY	$9.380M 22.26% YoY	$17.80M 1.71% YoY
Cash From Investing Activities	-$41.55M -51.0% YoY	$25.99M -431.86% YoY	$4.098M -81.67% YoY	-$11.90M -81.87% YoY	-$84.80M 273.55% YoY	-$7.830M -90.49% YoY	$22.35M -85.4% YoY	-$65.62M -185.01% YoY	-$22.70M -113.47% YoY	-$82.29M -60.79% YoY	$153.1M -25.66% YoY	$77.19M -180.66% YoY	$168.6M -318.35% YoY	-$209.9M -113.69% YoY	$206.0M -87.24% YoY	-$95.70M -182.86% YoY	-$77.20M -59.35% YoY	$1.533B 253.73% YoY	$1.614B -628.6% YoY	$115.5M -67.72% YoY
Cash From Financing Activities	$182.0K -92.66% YoY	$5.257M -64.65% YoY	$505.0K -101.43% YoY	$3.052M -96.11% YoY	$2.480M -89.35% YoY	$14.87M -77.56% YoY	-$35.32M -74.92% YoY	$78.50M -198.36% YoY	$23.28M -115.17% YoY	$66.29M -57.08% YoY	-$140.8M -24.27% YoY	-$79.80M -169.21% YoY	-$153.5M -308.83% YoY	$154.5M -109.57% YoY	-$185.9M -88.04% YoY	$115.3M -191.73% YoY	$73.50M -53.27% YoY	-$1.615B 261.05% YoY	-$1.554B -603.62% YoY	-$125.7M -67.0% YoY
Net Change In Cash	-$33.33M -57.48% YoY	$52.58M 12186.21% YoY	-$34.45M 98.22% YoY	-$57.44M -514.28% YoY	-$78.38M -9288.75% YoY	$428.0K -102.62% YoY	-$17.38M -272.55% YoY	$13.87M -584.11% YoY	$853.0K -95.22% YoY	-$16.36M -69.67% YoY	$10.07M -51.55% YoY	-$2.864M -112.79% YoY	$17.85M 424.85% YoY	-$53.96M -28.34% YoY	$20.79M -70.19% YoY	$22.40M 194.74% YoY	$3.400M -115.11% YoY	-$75.30M 2496.55% YoY	$69.74M 543.71% YoY	$7.600M -235.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.042M 104.11% YoY	$21.34M -422.65% YoY	-$39.05M 784.31% YoY	-$48.59M -5028.4% YoY	$3.940M 1337.96% YoY	-$6.615M 1727.35% YoY	-$4.416M 94.28% YoY	$986.0K -497.58% YoY	$274.0K -90.11% YoY	-$362.0K -124.64% YoY	-$2.273M -430.86% YoY	-$248.0K -108.86% YoY	$2.770M -60.99% YoY	$1.469M -77.74% YoY	$687.0K -92.68% YoY	$2.800M -84.27% YoY	$7.100M -29.7% YoY	$6.600M -40.0% YoY	$9.380M 22.26% YoY	$17.80M 1.71% YoY
Capital Expenditures	$924.0K -92.8% YoY	$2.538M -76.39% YoY	$6.087M -69.24% YoY	$6.541M -73.24% YoY	$12.84M -22.37% YoY	$10.75M 567.7% YoY	$19.79M 2538.67% YoY	$24.44M 2556.52% YoY	$16.54M 1537.62% YoY	$1.610M 250.0% YoY	$750.0K 200.0% YoY	$920.0K 240.74% YoY	$1.010M 55.38% YoY	$460.0K -31.34% YoY	$250.0K N/A	$270.0K -84.83% YoY	$650.0K 51.16% YoY	$670.0K N/A	N/A	$1.780M N/A
Free Cash Flow	$7.118M -179.98% YoY	$18.80M -208.29% YoY	-$45.14M 86.47% YoY	-$55.14M 135.08% YoY	-$8.900M -45.28% YoY	-$17.36M 780.58% YoY	-$24.21M 700.73% YoY	-$23.45M 1908.05% YoY	-$16.27M -1024.2% YoY	-$1.972M -295.44% YoY	-$3.023M -791.76% YoY	-$1.168M -146.17% YoY	$1.760M -72.71% YoY	$1.009M -82.98% YoY	$437.0K N/A	$2.530M -84.21% YoY	$6.450M -33.3% YoY	$5.930M N/A	N/A	$16.02M N/A