AOMR NYSE
Angel Oak Mortgage, Inc.
1W: -0.6%
1M: -6.2%
3M: -2.0%
YTD: +2.2%
1Y: -6.8%
3Y: +54.4%
$8.13
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$8
$8
$8
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$19M
+108.4% ▲
5Y CAGR: -11.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$19M
+108.4% ▲
5Y CAGR: -11.6%
Dividends Paid
$31M
+1.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+249.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$188M | $34M | $29M | $44M |
| Depreciation & Amort. | $0 | $0 | $0 | $3M | $5M |
| Stock-Based Comp. | $2M | $6M | $2M | $2M | $1M |
| Change in Working Capital | -$8M | $87M | $28M | $12M | -$16M |
| Other Non-Cash Items | -$1.6B | -$236M | $243M | -$267M | -$15M |
| Operating Cash Flow | -$1.6B | -$331M | $306M | -$221M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.1B | -$770M | -$3.4B | -$1.5B | -$998M |
| Investment Sales | $1.6B | $1.4B | $3.2B | $1.6B | $941M |
| Other Investing | -$12M | $8M | $4M | $33K | -$354M |
| Investing Cash Flow | -$460M | $664M | -$194M | $121M | -$412M |
| — Financing Activities — | |||||
| Net Debt Issuance | $711M | -$415M | -$450M | -$283M | $414M |
| Stock Repurchased | -$5M | -$7M | $0 | -$20M | $0 |
| Dividends Paid | -$12M | -$42M | -$32M | -$31M | -$31M |
| Other Financing | $1.2B | $118M | $374M | $432M | $0 |
| Financing Cash Flow | $2.0B | -$346M | -$108M | $99M | $396M |
| Net Change in Cash | $6M | -$12M | $5M | -$2M | $2M |
| Cash End of Period | $52M | $40M | $44M | $43M | $45M |
| Free Cash Flow | -$1.6B | -$331M | $306M | -$221M | $19M |