WMC NYSE
Western Asset Mortgage Capital Corporation
1W: +12.6%
1M: +7.6%
3M: -7.7%
1Y: +14.9%
3Y: -60.0%
5Y: -84.5%
$9.18
Last traded 2023-12-05 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$15M
+650.2% ▲
5Y CAGR: -23.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$15M
+650.2% ▲
5Y CAGR: -23.6%
Dividends Paid
$11M
+25.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$22M
+67.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $71M | -$328M | -$50M | -$85M |
| Depreciation & Amort. | $6M | $0 | $0 | $0 | $3M |
| Stock-Based Comp. | $265K | $564K | $699K | $618K | $435K |
| Change in Working Capital | -$5M | $7M | $8M | -$5M | $3M |
| Other Non-Cash Items | $5M | -$131M | $172M | $56M | $95M |
| Operating Cash Flow | $107M | -$52M | -$148M | $2M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$14M | -$16M | $0 | -$820K |
| Investment Sales | $131M | $134M | $35M | $17M | $10M |
| Other Investing | -$845M | -$599M | $2.7B | $496M | -$65M |
| Investing Cash Flow | -$717M | -$479M | $2.7B | $513M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $1.9B | -$578K | -$1M | $0 |
| Dividends Paid | -$54M | -$63M | -$20M | -$15M | -$11M |
| Other Financing | $693M | $600M | -$2.5B | -$567M | $29M |
| Financing Cash Flow | $640M | $537M | -$2.5B | -$582M | $19M |
| Net Change in Cash | $30M | $6M | $23M | -$67M | -$22M |
| Cash End of Period | $78M | $84M | $108M | $40M | $18M |
| Free Cash Flow | $107M | -$52M | -$148M | $2M | $15M |