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    Dynex Capital Inc.

    NYSE: DX · Real-Time Price · USD
    12.43
    -0.09 (-0.68%)
    At close: Aug 21, 2025, 3:59 PM
    12.50
    0.56%
    After-hours: Aug 21, 2025, 06:44 PM EDT

    Dynex Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.9M -6.13M 143.16M 102.26M
    Depreciation & Amortization
    		 1.87M 2.31M 2.35M 2.31M
    Stock-Based Compensation
    		 7.24M 4.83M 4.42M 2.52M
    Other Working Capital
    		 234K 21.17M -2.82M -5.14M
    Other Non-Cash Items
    		 -96.85M 40.02M -35.85M 44.86M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.76M 21.17M 12.27M -4.98M
    Operating Cash Flow
    		 14.39M 62.2M 126.35M 146.97M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.87B -3.58B -1.55B -1.54B
    Sales Maturities Of Investments
    		 90.31M 667.75M 1.49B 990.05M
    Other Investing Acitivies
    		 756.08M -49.51M 247K -3.75M
    Investing Cash Flow
    		 -1.03B -2.96B -65.44M -555.38M
    Debt Repayment
    		 1.18B n/a n/a 412.63M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -117.84M -93.04M -72.37M -58.9M
    Other Financial Acitivies
    		 -1.18M 2.74B -206.86M -1.18M
    Financial Cash Flow
    		 1.4B 2.69B -32.34M 519.98M
    Net Cash Flow
    		 383.68M -212.01M 28.57M 111.57M
    Free Cash Flow
    		 14.39M 62.2M 126.35M 146.97M

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