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Dynex Capital Inc. (DX)

NYSE: DX · Real-Time Price · USD

12.11

-0.19 (-1.54%)

At close: Jun 17, 2025, 3:25 PM

Dynex Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.9M	-6.13M	143.16M	102.26M	177.53M	-152.67M	7.02M	33.89M	43.1M
Depreciation & Amortization	1.87M	2.31M	2.35M	2.31M	1.99M	1.68M	1.23M	1.29M	1.5M
Stock-Based Compensation	7.24M	4.83M	4.42M	2.52M	1.82M	1.21M	1.23M	1.95M	2.71M
Other Working Capital	-8.29M	21.17M	-2.82M	-5.14M	4.38M	-1.32M	-5.32M	42K	-1.05M
Other Non-Cash Items	-108.61M	40.02M	-35.85M	44.86M	-9.42M	326.45M	169.82M	166.12M	160.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	21.17M	12.27M	-4.98M	2.03M	-1.32M	1.26M	1.2M	2.73M
Operating Cash Flow	14.39M	62.2M	126.35M	146.97M	173.95M	175.35M	180.56M	204.45M	210.51M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.87B	-3.58B	-1.55B	-1.54B	-2.62B	-3.18B	-1.79B	-1.32B	-495.63M
Sales Maturities Of Investments	90.31M	667.75M	1.49B	990.05M	4.97B	1.57B	921.96M	1.38B	547.85M
Other Investing Acitivies	756.08M	-49.51M	247K	-3.75M	3.48M	1.98M	-2.03M	25.16M	15.75M
Investing Cash Flow	-1.03B	-2.96B	-65.44M	-555.38M	2.35B	-1.6B	-869.34M	87.43M	67.97M
Debt Repayment	n/a	n/a	n/a	412.63M	-2.65M	1.48B	699.99M	-333.99M	-2.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-617K	-25.03M	n/a	n/a	-310K
Dividend Paid	-117.84M	-93.04M	-72.37M	-58.9M	-52.44M	-68.04M	-52.79M	-47.53M	-51.9M
Other Financial Acitivies	1.18B	2.74B	-206.86M	-1.18M	-2.32B	-481K	-374K	-582K	-211.15M
Financial Cash Flow	1.4B	2.69B	-32.34M	519.98M	-2.35B	1.47B	690.28M	-303.57M	-264.72M
Net Cash Flow	383.68M	-212.01M	28.57M	111.57M	168.45M	45.53M	1.5M	-11.69M	13.76M
Free Cash Flow	14.39M	62.2M	126.35M	146.97M	173.95M	175.35M	180.56M	204.45M	210.51M