Dynex Capital, Inc. (FRA:DYT1)

Dynex Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	184.79	113.9	-6.13	143.16	102.26	177.53
Depreciation & Amortization	2.07	1.87	2.32	2.35	2.31	1.99
Loss (Gain) From Sale of Investments	-122.82	-96.85	40.02	-35.85	44.86	-9.42
Stock-Based Compensation	9.38	7.24	4.83	4.42	2.52	1.82
Change in Accounts Payable	61.95	-8.52	36.74	15.09	-0.05	-14.18
Change in Other Net Operating Assets	10.17	0.23	-2.11	-1.74	-5.14	4.38
Operating Cash Flow	121.66	14.39	62.2	126.35	146.97	173.95
Operating Cash Flow Growth	668.97%	-76.86%	-50.77%	-14.03%	-15.51%	-0.80%
Investment in Securities	-5,771	-1,344	-2,911	-519.27	-637.88	2,530
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.31	0.76	0.89	1.65	2.1	2.85
Other Investing Activities	101.82	316.93	-50.4	452.18	80.4	-179.8
Investing Cash Flow	-5,669	-1,026	-2,960	-65.44	-555.38	2,353
Short-Term Debt Issued	-	66,437	23,502	16,249	12,635	31,054
Total Debt Issued	117,838	66,437	23,502	16,249	12,635	31,054
Short-Term Debt Repaid	-	-65,255	-20,766	-16,454	-12,222	-33,369
Long-Term Debt Repaid	-	-	-	-	-0.12	-2.65
Total Debt Repaid	-112,509	-65,255	-20,766	-16,454	-12,223	-33,372
Net Debt Issued (Repaid)	5,330	1,182	2,737	-205.51	412.64	-2,318
Issuance of Preferred Stock	-	-	-	-	-	107.84
Preferred Share Repurchases	-	-	-	-	-69.71	-100
Issuance of Common Stock	840.37	332.32	42.63	246.88	237.13	9.89
Repurchase of Common Stock	-1.62	-0.95	-0.45	-1.35	-0.85	-0.62
Total Dividends Paid	-202.51	-117.84	-93.04	-72.37	-58.9	-52.44
Other Financing Activities	-0.16	-0.23	-	-	-0.33	-
Financing Cash Flow	5,966	1,395	2,686	-32.34	519.98	-2,353
Net Cash Flow	418.22	383.68	-212.01	28.57	111.57	173.51
Cash Interest Paid	305.28	322.18	178.71	28.53	5.71	46.05

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