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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	838	863	155	-1,190	749	-266	Upgrade
Loss (Gain) From Sale of Investments	-257	-832	-296	2,094	818	2,100	Upgrade
Stock-Based Compensation	21	18	11	2	19	18	Upgrade
Change in Other Net Operating Assets	2	37	12	107	-46	-105	Upgrade
Operating Cash Flow	604	86	-118	1,013	1,540	1,747	Upgrade
Operating Cash Flow Growth	-	-	-	-34.22%	-11.85%	48.05%	Upgrade
Investment in Securities	-10,139	-11,972	-15,661	8,281	2,791	36,878	Upgrade
Other Investing Activities	557	803	989	2,907	1,045	-353	Upgrade
Investing Cash Flow	-9,582	-11,169	-14,672	11,188	3,836	36,525	Upgrade
Short-Term Debt Issued	-	5,600,336	3,282,218	2,360,328	2,189,555	3,133,008	Upgrade
Total Debt Issued	6,588,810	5,600,336	3,282,218	2,360,328	2,189,555	3,133,008	Upgrade
Short-Term Debt Repaid	-	-5,589,964	-3,268,054	-2,371,447	-2,194,540	-3,169,824	Upgrade
Long-Term Debt Repaid	-	-15	-17	-24	-49	-62	Upgrade
Total Debt Repaid	-6,580,649	-5,589,979	-3,268,071	-2,371,471	-2,194,589	-3,169,886	Upgrade
Net Debt Issued (Repaid)	8,161	10,357	14,147	-11,143	-5,034	-36,878	Upgrade
Issuance of Preferred Stock	334	-	-	145	-	557	Upgrade
Issuance of Common Stock	2,129	1,967	1,085	526	-	439	Upgrade
Repurchase of Common Stock	-	-	-	-51	-281	-378	Upgrade
Total Dividends Paid	-1,521	-1,241	-1,005	-869	-860	-970	Upgrade
Financing Cash Flow	9,103	11,083	14,227	-11,392	-6,175	-37,230	Upgrade
Net Cash Flow	125	-	-563	809	-799	1,042	Upgrade
Cash Interest Paid	2,899	2,899	2,246	557	89	866	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.