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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

IMPAC MORTGAGE HOLDINGS INC (IMH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -39.4-3.9-88.2-8.0-145.4-31.546.780.8
Depreciation and amortization   [+]   0.63.84.84.83.6
Asset impairment charges      141.31.21.31.6
Stock-based compensation  0.70.90.70.70.92.52.11.6
Tax benefit from stock-based compensation      -0.2-0.4  
Deferred taxes      4.320.1 -24.4
Change in working capital   [+]-6.8-4.33.1-11.128.7-92.5-4.1-36.8
Other operating activities  295.1-97.2718.2-359.7167.5-42.214.74.3
Cash from operations  249.6-104.5633.9-377.5201.0-138.065.530.7
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Acquisitions         -7.5
Sales of short-term investments        0.00.1
Other cash from investing  110.3600.3460.7590.6728.6678.0642.1721.7
Cash from investing  110.4600.0460.3589.7727.7677.5641.9714.4
   
Issuance of common stock, net       55.547.5 
Option exercises  0.00.00.00.30.50.60.21.0
Financing costs       -0.1-0.1-0.5
Other cash from financing  -365.2-520.0-1,071.4-204.9-937.2-601.4-747.1-722.2
Cash from financing  -365.2-520.0-1,071.5-205.2-937.6-546.5-699.7-722.7
   
Free cash flow  249.6-104.5633.9-377.5201.0-138.065.530.7
        Per share (diluted)  $10.43($4.90)$29.83($17.82)$9.56($7.10)$4.41$2.35
   
Cash paid for interest  11.925.750.6116.8123.793.877.563.3

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