AGNC Investment Corp. (BMV:AGNC)
Mexico · Delayed Price · Currency is MXN 183.00
-1.00 (-0.54%)
At close: Oct 10, 2025
AGNC Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 378 | 863 | 155 | -1,190 | 749 | -266 | Upgrade |
Depreciation & Amortization | 127 | 123 | 201 | 13 | 369 | 1,082 | Upgrade |
Stock-Based Compensation | 17 | 18 | 11 | 2 | 19 | 18 | Upgrade |
Other Adjustments | -124 | -955 | -497 | 2,081 | 449 | 1,018 | Upgrade |
Changes in Other Operating Activities | 60 | 37 | 12 | 107 | -46 | -105 | Upgrade |
Operating Cash Flow | 458 | 86 | -118 | 1,013 | 1,540 | 1,747 | Upgrade |
Operating Cash Flow Growth | - | - | - | -34.22% | -11.85% | 48.05% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -6,883 | -4,793 | -4,510 | 4,001 | 1,272 | -1,530 | Upgrade |
Net Change in Securities and Investments | -6,493 | -7,179 | -11,151 | 4,280 | 1,519 | 39,889 | Upgrade |
Other Investing Activities | -485 | 803 | 989 | 2,907 | 1,045 | -1,834 | Upgrade |
Investing Cash Flow | -13,861 | -11,169 | -14,672 | 11,188 | 3,836 | 36,525 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 12,205 | 10,372 | 14,164 | -11,119 | -4,985 | -36,816 | Upgrade |
Long-Term Debt Repaid | -13 | -15 | -17 | -24 | -49 | -62 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -13 | -15 | -17 | -24 | -49 | -62 | Upgrade |
Issuance of Common Stock | 2,600 | 1,967 | 1,085 | 526 | - | 439 | Upgrade |
Repurchase of Common Stock | - | - | - | -51 | -281 | -378 | Upgrade |
Net Common Stock Issued (Repurchased) | 2,600 | 1,967 | 1,085 | 475 | -281 | 61 | Upgrade |
Issuance of Preferred Stock | - | - | - | 145 | - | 557 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | 145 | - | 557 | Upgrade |
Common Dividends Paid | -1,423 | -1,241 | -1,005 | -869 | -860 | -970 | Upgrade |
Financing Cash Flow | 13,369 | 11,083 | 14,227 | -11,392 | -6,175 | -37,230 | Upgrade |
Net Cash Flow | -34 | - | -563 | 809 | -799 | 1,042 | Upgrade |
Beginning Cash & Cash Equivalents | 1,906 | 1,771 | 2,334 | 1,525 | 2,324 | 1,282 | Upgrade |
Ending Cash & Cash Equivalents | 1,872 | 1,771 | 1,771 | 2,334 | 1,525 | 2,324 | Upgrade |
Free Cash Flow | 458 | 86 | -118 | 1,013 | 1,540 | 1,747 | Upgrade |
Free Cash Flow Growth | 432.56% | - | - | -34.22% | -11.85% | 48.05% | Upgrade |
FCF Margin | 92.34% | 8.84% | -47.01% | -90.77% | 183.99% | -1009.83% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.11 | -0.19 | 1.89 | 2.91 | 3.17 | Upgrade |
Levered Free Cash Flow | 410 | 876 | 228 | -1,199 | 923 | 553 | Upgrade |
Unlevered Free Cash Flow | 187 | 160 | 213 | 120 | 323 | 977 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.