Invesco Mortgage Capital Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$157M
Free Cash Flow
$157M
Investing Cash Flow
$-893M
Financing Cash Flow
$691M
Stock Buybacks
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Dividends Paid
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Stock-Based Comp
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Debt Issued
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SBC Allocated Expense
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