Cash Flow Annaly Capital Management, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,044.00
1,027.00
-1,599.00
1,771.00
2,400.00
-918.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
224.00
148.00
-694.00
-223.00
-33.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
692.00
3,310.00
2,367.00
5,372.00
3,077.00
535.00
Cash Flow from Investing Activities
-27,405.00
-14,996.00
-8,430.00
-14,454.00
4,904.00
40,351.00
Cash Flow from Financing Activities
27,262.00
11,761.00
5,898.00
9,316.00
-7,883.00
-41,494.00
Net Cash Inflow / Outflow
549.00
75.00
-164.00
234.00
98.00
-607.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Annaly Capital Management, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2044.82
273.168
1,771.00
648.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
224.771
44.775
180.00
402.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
692.911
1093.403
-401.00
-36.63%
Cash Flow from Investing Activities
-27405.734
-136.693
-27,269.00
-19949.11%
Cash Flow from Financing Activities
27262.634
-941.428
28,203.00
2995.88%
Net Cash Inflow / Outflow
549.811
15.282
534.00
3497.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -79.07% vs 39.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
692.91
3,310.66
-79.07%
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