$NLY Cashflow Statement | Understand Stock

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$NLY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.027B 102.34% YoY	$1.002B -156.13% YoY	-$1.785B -203.45% YoY	$1.725B -27.81% YoY	$2.390B -368.18% YoY
Depreciation, Depletion And Amortization	$34.04M 12.12% YoY	$30.36M 22.37% YoY	$24.81M 20.97% YoY	$20.51M -16.76% YoY	$24.64M -39.91% YoY
Cash From Operating Activities	$692.9M -79.07% YoY	$3.311B 39.86% YoY	$2.367B -55.94% YoY	$5.372B 74.61% YoY	$3.077B 482.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$882.8M 2.28% YoY	$863.1M 117.52% YoY	$396.8M -60.69% YoY	$1.009B -312.33% YoY	-$475.4M 6690.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.48B 87.51% YoY	-$14.12B 76.1% YoY	-$8.019B -40.68% YoY	-$13.52B -351.51% YoY	$5.375B -86.68% YoY
Cash From Investing Activities	-$27.36B 82.6% YoY	-$14.98B 78.05% YoY	-$8.416B -42.07% YoY	-$14.53B -396.51% YoY	$4.899B -87.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.882B 26.01% YoY	$1.494B -1.59% YoY	$1.518B -0.1% YoY	$1.519B 11.73% YoY	$1.360B -7.86% YoY
Common Stock Issuance & Retirement, Net	$2.911B 86.78% YoY	$1.558B 131.31% YoY	$673.7M -125.56% YoY	-$2.636B 377.35% YoY	-$552.2M -365.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.22B 131.66% YoY	$11.75B 99.69% YoY	$5.884B -37.33% YoY	$9.389B -219.19% YoY	-$7.878B -81.01% YoY
NET CHANGE
Cash From Operating Activities	$692.9M -79.07% YoY	$3.311B 39.86% YoY	$2.367B -55.94% YoY	$5.372B 74.61% YoY	$3.077B 482.77% YoY
Cash From Investing Activities	-$27.36B 82.6% YoY	-$14.98B 78.05% YoY	-$8.416B -42.07% YoY	-$14.53B -396.51% YoY	$4.899B -87.86% YoY
Cash From Financing Activities	$27.22B 131.66% YoY	$11.75B 99.69% YoY	$5.884B -37.33% YoY	$9.389B -219.19% YoY	-$7.878B -81.01% YoY
Net Change In Cash	$549.8M 624.59% YoY	$75.88M -146.11% YoY	-$164.6M -170.14% YoY	$234.6M 138.47% YoY	$98.39M -116.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$692.9M -79.07% YoY	$3.311B 39.86% YoY	$2.367B -55.94% YoY	$5.372B 74.61% YoY	$3.077B 482.77% YoY
Capital Expenditures	$882.8M 2.28% YoY	$863.1M 117.52% YoY	$396.8M -60.69% YoY	$1.009B -312.33% YoY	-$475.4M 6690.91% YoY
Free Cash Flow	-$189.9M -107.76% YoY	$2.448B 24.22% YoY	$1.970B -54.84% YoY	$4.363B 22.83% YoY	$3.552B 564.0% 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	$242.0M 94.81% YoY	$971.1M 119.04% YoY	$791.3M 3088.61% YoY	$19.84M -142.54% YoY	$124.2M -70.83% YoY	$443.3M -200.55% YoY	$24.82M -104.41% YoY	-$46.64M -135.53% YoY	$425.8M -148.6% YoY	-$440.9M -51.99% YoY	-$562.2M 104.24% YoY	$131.3M -84.85% YoY	-$876.1M -143.32% YoY	-$918.3M -321.03% YoY	-$275.3M -153.01% YoY	$866.7M -393.16% YoY	$2.022B 15.5% YoY	$415.5M -52.64% YoY	$519.2M -48.88% YoY
Depreciation, Depletion And Amortization	$9.623M 4.4% YoY	$7.946M 10.73% YoY	$7.794M 10.62% YoY	$9.079M -1.85% YoY	$9.217M 33.89% YoY	$7.176M 23.6% YoY	$7.046M 0.66% YoY	$9.250M 32.48% YoY	$6.884M 36.32% YoY	$5.806M 25.48% YoY	$7.000M 47.87% YoY	$6.982M 9.11% YoY	$5.050M 6.41% YoY	$4.627M 30.26% YoY	$4.734M 40.64% YoY	$6.399M -34.15% YoY	$4.746M -40.68% YoY	$3.552M -72.68% YoY	$3.366M -69.4% YoY
Cash From Operating Activities	-$1.401B 796.83% YoY	$644.3M -77.06% YoY	$24.09M -101.44% YoY	$180.7M -62.11% YoY	-$156.3M -109.2% YoY	$2.808B 642.58% YoY	-$1.673B -189.41% YoY	$477.1M -58.03% YoY	$1.698B -266.63% YoY	$378.2M 87.62% YoY	$1.871B -23.76% YoY	$1.137B 65.28% YoY	-$1.019B -150.22% YoY	$201.6M -76.6% YoY	$2.454B 280.91% YoY	$687.7M 35.9% YoY	$2.029B 90.61% YoY	$861.6M -0.74% YoY	$644.2M -35.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$500.9M 29.37% YoY	$172.8M 6.87% YoY	$284.1M 338.62% YoY	$38.82M -67.89% YoY	$387.1M -24.94% YoY	$161.7M -7470.05% YoY	$64.76M -65.18% YoY	$120.9M -31.9% YoY	$515.8M 1339.67% YoY	-$2.194M -101.54% YoY	$186.0M -201.75% YoY	$177.5M -167.51% YoY	$35.83M -108.51% YoY	$142.6M -348.4% YoY	-$182.8M -42.37% YoY	-$263.0M 163.49% YoY	-$421.0M 42001.2% YoY	-$57.40M 5640.0% YoY	-$317.2M 6243.32% 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	-$3.895B -289.98% YoY	-$9.720B 59.66% YoY	-$11.54B 164.33% YoY	-$7.274B 81.02% YoY	$2.050B 487.03% YoY	-$6.088B -606.98% YoY	-$4.364B -15.85% YoY	-$4.018B 34.46% YoY	$349.2M -133.42% YoY	$1.201B -122.28% YoY	-$5.186B -23.3% YoY	-$2.989B 1827.18% YoY	-$1.045B -13.64% YoY	-$5.391B 288.5% YoY	-$6.762B -273.86% YoY	-$155.1M -136.04% YoY	-$1.210B -149.53% YoY	-$1.388B -1018.96% YoY	$3.889B 117.87% YoY
Cash From Investing Activities	-$4.396B -364.32% YoY	-$9.893B 58.29% YoY	-$11.82B 166.87% YoY	-$7.313B 76.67% YoY	$1.663B -1098.74% YoY	-$6.250B -619.5% YoY	-$4.429B -17.55% YoY	-$4.139B 30.74% YoY	-$166.5M -84.59% YoY	$1.203B -121.74% YoY	-$5.372B -22.64% YoY	-$3.166B 657.37% YoY	-$1.081B -33.74% YoY	-$5.534B 282.94% YoY	-$6.944B -294.42% YoY	-$418.0M -226.5% YoY	-$1.631B -166.78% YoY	-$1.445B -1063.35% YoY	$3.572B 100.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$535.7M 29.64% YoY	N/A	N/A	N/A	$413.2M 14.09% YoY	N/A	N/A	N/A	$362.2M -18.44% YoY	N/A	N/A	N/A	$444.1M 27.58% YoY	N/A	N/A	N/A	$348.1M 4.05% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$508.3M 2.59% YoY	N/A N/A	N/A N/A	N/A N/A	$495.5M -1032406.25% YoY	N/A N/A	N/A N/A	N/A N/A	-$48.00K -100.01% YoY	N/A N/A	N/A N/A	N/A N/A	$562.7M 9118.69% YoY	N/A N/A	N/A N/A	N/A N/A	$6.104M N/A	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	$5.672B -588.41% YoY	$9.190B 172.74% YoY	$11.83B 94.8% YoY	$7.357B 105.29% YoY	-$1.161B -9.14% YoY	$3.369B -338.82% YoY	$6.075B 73.27% YoY	$3.584B 143.46% YoY	-$1.278B -155.16% YoY	-$1.411B -125.92% YoY	$3.506B -31.29% YoY	$1.472B -496.17% YoY	$2.317B -395.48% YoY	$5.443B 518.98% YoY	$5.103B -212.14% YoY	-$371.6M -35.8% YoY	-$784.3M -78.38% YoY	$879.3M -186.71% YoY	-$4.550B 55.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.401B 796.83% YoY	$644.3M -77.06% YoY	$24.09M -101.44% YoY	$180.7M -62.11% YoY	-$156.3M -109.2% YoY	$2.808B 642.58% YoY	-$1.673B -189.41% YoY	$477.1M -58.03% YoY	$1.698B -266.63% YoY	$378.2M 87.62% YoY	$1.871B -23.76% YoY	$1.137B 65.28% YoY	-$1.019B -150.22% YoY	$201.6M -76.6% YoY	$2.454B 280.91% YoY	$687.7M 35.9% YoY	$2.029B 90.61% YoY	$861.6M -0.74% YoY	$644.2M -35.58% YoY
Cash From Investing Activities	-$4.396B -364.32% YoY	-$9.893B 58.29% YoY	-$11.82B 166.87% YoY	-$7.313B 76.67% YoY	$1.663B -1098.74% YoY	-$6.250B -619.5% YoY	-$4.429B -17.55% YoY	-$4.139B 30.74% YoY	-$166.5M -84.59% YoY	$1.203B -121.74% YoY	-$5.372B -22.64% YoY	-$3.166B 657.37% YoY	-$1.081B -33.74% YoY	-$5.534B 282.94% YoY	-$6.944B -294.42% YoY	-$418.0M -226.5% YoY	-$1.631B -166.78% YoY	-$1.445B -1063.35% YoY	$3.572B 100.67% YoY
Cash From Financing Activities	$5.672B -588.41% YoY	$9.190B 172.74% YoY	$11.83B 94.8% YoY	$7.357B 105.29% YoY	-$1.161B -9.14% YoY	$3.369B -338.82% YoY	$6.075B 73.27% YoY	$3.584B 143.46% YoY	-$1.278B -155.16% YoY	-$1.411B -125.92% YoY	$3.506B -31.29% YoY	$1.472B -496.17% YoY	$2.317B -395.48% YoY	$5.443B 518.98% YoY	$5.103B -212.14% YoY	-$371.6M -35.8% YoY	-$784.3M -78.38% YoY	$879.3M -186.71% YoY	-$4.550B 55.09% YoY
Net Change In Cash	-$125.4M -136.29% YoY	-$58.86M -18.4% YoY	$37.85M -240.45% YoY	$225.3M -387.9% YoY	$345.5M 36.44% YoY	-$72.13M -142.32% YoY	-$26.95M -638.98% YoY	-$78.26M -85.96% YoY	$253.2M 16.45% YoY	$170.4M 54.18% YoY	$5.000M -99.18% YoY	-$557.3M 446.87% YoY	$217.5M -156.3% YoY	$110.5M -62.63% YoY	$612.2M -283.22% YoY	-$101.9M -139.54% YoY	-$386.3M 219.45% YoY	$295.8M 7294.75% YoY	-$334.2M 116.98% 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	-$1.401B 796.83% YoY	$644.3M -77.06% YoY	$24.09M -101.44% YoY	$180.7M -62.11% YoY	-$156.3M -109.2% YoY	$2.808B 642.58% YoY	-$1.673B -189.41% YoY	$477.1M -58.03% YoY	$1.698B -266.63% YoY	$378.2M 87.62% YoY	$1.871B -23.76% YoY	$1.137B 65.28% YoY	-$1.019B -150.22% YoY	$201.6M -76.6% YoY	$2.454B 280.91% YoY	$687.7M 35.9% YoY	$2.029B 90.61% YoY	$861.6M -0.74% YoY	$644.2M -35.58% YoY
Capital Expenditures	$500.9M 29.37% YoY	$172.8M 6.87% YoY	$284.1M 338.62% YoY	$38.82M -67.89% YoY	$387.1M -24.94% YoY	$161.7M -7470.05% YoY	$64.76M -65.18% YoY	$120.9M -31.9% YoY	$515.8M 1339.67% YoY	-$2.194M -101.54% YoY	$186.0M -201.75% YoY	$177.5M -167.51% YoY	$35.83M -108.51% YoY	$142.6M -348.4% YoY	-$182.8M -42.37% YoY	-$263.0M 163.49% YoY	-$421.0M 42001.2% YoY	-$57.40M 5640.0% YoY	-$317.2M 6243.32% YoY
Free Cash Flow	-$1.902B 250.07% YoY	$471.5M -82.18% YoY	-$260.0M -85.04% YoY	$141.9M -60.15% YoY	-$543.4M -145.97% YoY	$2.647B 595.79% YoY	-$1.738B -203.12% YoY	$356.2M -62.86% YoY	$1.182B -212.07% YoY	$380.4M 544.76% YoY	$1.685B -36.1% YoY	$959.1M 0.89% YoY	-$1.055B -143.05% YoY	$59.00M -93.58% YoY	$2.637B 174.26% YoY	$950.7M 56.92% YoY	$2.450B 129.94% YoY	$919.0M 5.75% YoY	$961.4M -4.34% YoY