$MFA Cashflow Statement | Understand Stock

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$MFA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$176.8M 48.24% YoY	$119.3M 48.76% YoY	$80.16M -134.62% YoY	-$231.6M -170.42% YoY	$328.9M -148.41% YoY
Depreciation, Depletion And Amortization	$2.200M -31.25% YoY	$3.200M -23.81% YoY	$4.200M -54.35% YoY	$9.200M 39.39% YoY	$6.600M N/A
Cash From Operating Activities	$76.25M -61.9% YoY	$200.1M 84.04% YoY	$108.7M -70.3% YoY	$366.1M 204.32% YoY	$120.3M 213.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$300.0K -97.51% YoY	$12.05M 147.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$78.85M -164.73% YoY	-$121.8M -1195.41% YoY	$11.12M -100.99% YoY	-$1.126B -47.73% YoY	-$2.155B -133.73% YoY
Cash From Investing Activities	-$1.786B 320.52% YoY	-$424.6M -72.6% YoY	-$1.550B 37.54% YoY	-$1.127B -48.01% YoY	-$2.167B -133.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.38M -1078.44% YoY	$1.572M 22357.14% YoY	$7.000K -99.99% YoY	$101.1M 20.73% YoY	$83.77M 93.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.495B 342.75% YoY	$337.6M -76.48% YoY	$1.435B 68.78% YoY	$850.2M -47.83% YoY	$1.630B -128.42% YoY
NET CHANGE
Cash From Operating Activities	$76.25M -61.9% YoY	$200.1M 84.04% YoY	$108.7M -70.3% YoY	$366.1M 204.32% YoY	$120.3M 213.3% YoY
Cash From Investing Activities	-$1.786B 320.52% YoY	-$424.6M -72.6% YoY	-$1.550B 37.54% YoY	-$1.127B -48.01% YoY	-$2.167B -133.95% YoY
Cash From Financing Activities	$1.495B 342.75% YoY	$337.6M -76.48% YoY	$1.435B 68.78% YoY	$850.2M -47.83% YoY	$1.630B -128.42% YoY
Net Change In Cash	-$214.6M -289.78% YoY	$113.1M -2026.76% YoY	-$5.870M -106.55% YoY	$89.63M -121.49% YoY	-$417.1M -160.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.25M -61.9% YoY	$200.1M 84.04% YoY	$108.7M -70.3% YoY	$366.1M 204.32% YoY	$120.3M 213.3% YoY
Capital Expenditures	N/A	N/A	N/A	$300.0K -97.51% YoY	$12.05M 147.8% YoY
Free Cash Flow	N/A	N/A	N/A	$365.8M 237.92% YoY	$108.2M 222.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$984.0K -102.39% YoY	$43.43M -1912.44% YoY	$48.10M -0.16% YoY	$33.18M -20.89% YoY	$41.18M 77.38% YoY	-$2.396M -102.93% YoY	$48.18M -185.37% YoY	$41.95M -261.78% YoY	$23.21M -68.11% YoY	$81.85M -5069.7% YoY	-$56.44M 2.58% YoY	-$25.93M -74.17% YoY	$72.78M -187.79% YoY	-$1.647M -103.73% YoY	-$55.02M -141.52% YoY	-$100.4M -250.44% YoY	-$82.91M -196.94% YoY	$44.12M -3.7% YoY	$132.5M 51.94% YoY
Depreciation, Depletion And Amortization	N/A	$300.0K -62.5% YoY	$300.0K -62.5% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K -38.46% YoY	$800.0K -38.46% YoY	$800.0K -38.46% YoY	$800.0K -38.46% YoY	$1.300M -60.61% YoY	$1.300M -60.61% YoY	$1.300M -60.61% YoY	$1.300M -60.61% YoY	$3.300M N/A	$3.300M N/A	$3.300M N/A	$3.300M N/A
Cash From Operating Activities	$71.07M -587.98% YoY	$37.63M -66.24% YoY	$14.73M -230.61% YoY	$38.56M -17.03% YoY	-$14.56M -127.24% YoY	$111.4M 2803.02% YoY	-$11.27M -128.33% YoY	$46.48M -40.25% YoY	$53.47M -522.06% YoY	$3.839M -14.86% YoY	$39.80M -73.75% YoY	$77.79M 1.88% YoY	-$12.67M -109.48% YoY	$4.509M -59.82% YoY	$151.6M 1115.49% YoY	$76.36M 5.48% YoY	$133.6M 452.7% YoY	$11.22M -48.05% YoY	$12.48M -131.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.458M 52.99% YoY	-$1.231M -103.18% YoY	-$306.0K -95.72% YoY	-$272.0K -99.31% YoY	$953.0K -78.41% YoY	$38.69M -1205.34% YoY	-$7.146M 410.43% YoY
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
Other Investing Activities	-$7.796M -112.46% YoY	-$1.231B 409.29% YoY	-$272.0M -402.61% YoY	-$30.45M -83.2% YoY	$62.58M -174.95% YoY	-$241.8M -21.8% YoY	$89.88M -116.39% YoY	-$181.3M -67.14% YoY	-$83.50M -40.63% YoY	-$309.2M 254.25% YoY	-$548.2M 87.32% YoY	-$551.6M 236.49% YoY	-$140.6M -75.86% YoY	-$87.28M -91.09% YoY	-$292.7M -76.74% YoY	-$163.9M -38.57% YoY	-$582.5M -266.48% YoY	-$980.0M -288.09% YoY	-$1.258B -372.32% YoY
Cash From Investing Activities	-$225.6M -10.31% YoY	-$1.231B 409.29% YoY	-$272.0M -402.61% YoY	-$30.45M -83.2% YoY	-$251.5M 175.21% YoY	-$241.8M -21.8% YoY	$89.88M -116.39% YoY	-$181.3M -67.05% YoY	-$91.40M -35.68% YoY	-$309.2M 259.31% YoY	-$548.2M 87.12% YoY	-$550.1M 235.05% YoY	-$142.1M -75.64% YoY	-$86.05M -90.86% YoY	-$293.0M -76.85% YoY	-$164.2M -46.34% YoY	-$583.5M -268.88% YoY	-$941.3M -281.89% YoY	-$1.265B -374.69% 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
Common Stock Issuance & Retirement, Net	-$9.043M 73.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.209M 244.74% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.511M -8988.24% YoY	N/A N/A	N/A N/A	N/A N/A	$17.00K -99.97% YoY	N/A N/A	N/A N/A	N/A N/A	$54.22M 163.74% YoY	N/A N/A	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
Cash From Financing Activities	$178.7M 29.4% YoY	$1.044B 356.18% YoY	$249.3M -312.83% YoY	$63.91M -56.54% YoY	$138.1M 75.03% YoY	$228.8M -32.73% YoY	-$117.1M -125.54% YoY	$147.0M -67.19% YoY	$78.90M -58.1% YoY	$340.1M -1419.47% YoY	$458.5M 132.3% YoY	$448.1M 477.26% YoY	$188.3M -68.67% YoY	-$25.77M -103.42% YoY	$197.4M -78.53% YoY	$77.63M -78.61% YoY	$601.0M -248.28% YoY	$752.8M -223.99% YoY	$919.3M -548.42% YoY
NET CHANGE
Cash From Operating Activities	$71.07M -587.98% YoY	$37.63M -66.24% YoY	$14.73M -230.61% YoY	$38.56M -17.03% YoY	-$14.56M -127.24% YoY	$111.4M 2803.02% YoY	-$11.27M -128.33% YoY	$46.48M -40.25% YoY	$53.47M -522.06% YoY	$3.839M -14.86% YoY	$39.80M -73.75% YoY	$77.79M 1.88% YoY	-$12.67M -109.48% YoY	$4.509M -59.82% YoY	$151.6M 1115.49% YoY	$76.36M 5.48% YoY	$133.6M 452.7% YoY	$11.22M -48.05% YoY	$12.48M -131.35% YoY
Cash From Investing Activities	-$225.6M -10.31% YoY	-$1.231B 409.29% YoY	-$272.0M -402.61% YoY	-$30.45M -83.2% YoY	-$251.5M 175.21% YoY	-$241.8M -21.8% YoY	$89.88M -116.39% YoY	-$181.3M -67.05% YoY	-$91.40M -35.68% YoY	-$309.2M 259.31% YoY	-$548.2M 87.12% YoY	-$550.1M 235.05% YoY	-$142.1M -75.64% YoY	-$86.05M -90.86% YoY	-$293.0M -76.85% YoY	-$164.2M -46.34% YoY	-$583.5M -268.88% YoY	-$941.3M -281.89% YoY	-$1.265B -374.69% YoY
Cash From Financing Activities	$178.7M 29.4% YoY	$1.044B 356.18% YoY	$249.3M -312.83% YoY	$63.91M -56.54% YoY	$138.1M 75.03% YoY	$228.8M -32.73% YoY	-$117.1M -125.54% YoY	$147.0M -67.19% YoY	$78.90M -58.1% YoY	$340.1M -1419.47% YoY	$458.5M 132.3% YoY	$448.1M 477.26% YoY	$188.3M -68.67% YoY	-$25.77M -103.42% YoY	$197.4M -78.53% YoY	$77.63M -78.61% YoY	$601.0M -248.28% YoY	$752.8M -223.99% YoY	$919.3M -548.42% YoY
Net Change In Cash	$24.14M -118.86% YoY	-$150.3M -252.74% YoY	-$7.986M -79.27% YoY	$72.02M 487.61% YoY	-$128.0M -412.54% YoY	$98.40M 183.34% YoY	-$38.52M -22.81% YoY	$12.26M -150.66% YoY	$40.96M 22.24% YoY	$34.73M -132.36% YoY	-$49.90M -189.02% YoY	-$24.19M 137.28% YoY	$33.51M -77.82% YoY	-$107.3M -39.47% YoY	$56.05M -116.81% YoY	-$10.20M -107.88% YoY	$151.1M -523.76% YoY	-$177.3M 160.74% YoY	-$333.5M -254.54% 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
Cash From Operating Activities	$71.07M -587.98% YoY	$37.63M -66.24% YoY	$14.73M -230.61% YoY	$38.56M -17.03% YoY	-$14.56M -127.24% YoY	$111.4M 2803.02% YoY	-$11.27M -128.33% YoY	$46.48M -40.25% YoY	$53.47M -522.06% YoY	$3.839M -14.86% YoY	$39.80M -73.75% YoY	$77.79M 1.88% YoY	-$12.67M -109.48% YoY	$4.509M -59.82% YoY	$151.6M 1115.49% YoY	$76.36M 5.48% YoY	$133.6M 452.7% YoY	$11.22M -48.05% YoY	$12.48M -131.35% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.458M 52.99% YoY	-$1.231M -103.18% YoY	-$306.0K -95.72% YoY	-$272.0K -99.31% YoY	$953.0K -78.41% YoY	$38.69M -1205.34% YoY	-$7.146M 410.43% 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	-$14.13M -110.65% YoY	$5.740M -120.9% YoY	$152.0M 674.39% YoY	$76.64M -31.32% YoY	$132.6M 571.43% YoY	-$27.47M -209.43% YoY	$19.62M -151.1% YoY