AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
9.52
-0.24 (-2.46%)
At close: Mar 28, 2025, 4:00 PM
9.40
-0.12 (-1.26%)
Pre-market: Mar 31, 2025, 7:05 AM EDT

AGNC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
863155-1,190749-266
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Loss (Gain) From Sale of Investments
-832-2962,0948182,100
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Stock-Based Compensation
181121918
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Change in Other Net Operating Assets
3712107-46-105
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Operating Cash Flow
86-1181,0131,5401,747
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Operating Cash Flow Growth
---34.22%-11.85%48.05%
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Investment in Securities
-11,972-15,6618,2812,79136,878
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Other Investing Activities
8039892,9071,045-353
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Investing Cash Flow
-11,169-14,67211,1883,83636,525
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Short-Term Debt Issued
5,600,3363,282,2182,360,3282,189,5553,133,008
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Total Debt Issued
5,600,3363,282,2182,360,3282,189,5553,133,008
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Short-Term Debt Repaid
-5,589,964-3,268,054-2,371,447-2,194,540-3,169,824
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Long-Term Debt Repaid
-15-17-24-49-62
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Total Debt Repaid
-5,589,979-3,268,071-2,371,471-2,194,589-3,169,886
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Net Debt Issued (Repaid)
10,35714,147-11,143-5,034-36,878
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Issuance of Preferred Stock
--145-557
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Issuance of Common Stock
1,9671,085526-439
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Repurchase of Common Stock
---51-281-378
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Total Dividends Paid
-1,241-1,005-869-860-970
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Financing Cash Flow
11,08314,227-11,392-6,175-37,230
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Net Cash Flow
--563809-7991,042
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Cash Interest Paid
2,8992,24655789866
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q