MFA FINANCIAL, INC. — Cash Flow Charts
8 quarters 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-66.2% -$74M
$38M
Free Cash Flow↓-66.2% -$74M
$38M
Investing Cash Flow↓-175.2% -$160M
$-252M
Financing Cash Flow↑+356.2% +$815M
$1.04B
Capex
—
Stock Buybacks
$5M
Dividends Paid↑+3.6% +$1M
$37M
Stock-Based Comp
—
Debt Issued
—
D&A
—
SBC Allocated Expense↑+14.9% +$244K
$2M