Invesco Mortgage Capital Inc. cash flow statement

In fiscal 2014, Invesco Mortgage Capital Inc.'s operations generated $380m of cash. It returned $265m in dividends and $21.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Invesco Mortgage Capital Inc.: cash flow statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	LTMSept 2015
Cash from operations	427	490	380	377
Stock-based pay	0	0	1	1
Dividends paid	−5	333	265	254
Share buybacks	0	161	21	50
Shares issued	16	396	0	0

US$ millions unless shown otherwise. Fiscal quarters.

Invesco Mortgage Capital Inc.: cash flow statement, quarterly
Quarter	2014 Q1Mar 2014	2014 Q2Jun 2014	2014 Q3Sept 2014	2014 Q4Dec 2014	2015 Q1Mar 2015	2015 Q2Jun 2015	2015 Q3Sept 2015	2016 Q1Mar 2016
Cash from operations	89	98	92	101	87	100	89	79
Stock-based pay	0	0	0	0	0	0	0	0
Shares issued	0	0	0	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Invesco Mortgage Capital Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Invesco Mortgage Capital Inc.