AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
9.48
-0.12 (-1.25%)
Dec 3, 2024, 4:00 PM EST - Market closed

AGNC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,153155-1,190749-266688
Upgrade
Loss (Gain) From Sale of Investments
-1,232-2962,0948182,100523
Upgrade
Stock-Based Compensation
15112191813
Upgrade
Change in Accounts Payable
------9
Upgrade
Change in Other Net Operating Assets
4012107-46-105-35
Upgrade
Operating Cash Flow
-24-1181,0131,5401,7471,180
Upgrade
Operating Cash Flow Growth
---34.22%-11.85%48.05%6.02%
Upgrade
Investment in Securities
-16,302-18,3559,8975,05136,878487
Upgrade
Other Investing Activities
1,7073,6831,291-1,215-353-14,705
Upgrade
Investing Cash Flow
-14,595-14,67211,1883,83636,525-14,218
Upgrade
Short-Term Debt Issued
-3,282,2182,360,3282,189,5553,133,0084,234,972
Upgrade
Total Debt Issued
4,671,5973,282,2182,360,3282,189,5553,133,0084,234,972
Upgrade
Short-Term Debt Repaid
--3,268,054-2,371,447-2,194,540-3,169,824-4,221,507
Upgrade
Long-Term Debt Repaid
--17-24-49-62-55
Upgrade
Total Debt Repaid
-4,657,740-3,268,071-2,371,471-2,194,589-3,169,886-4,221,562
Upgrade
Net Debt Issued (Repaid)
13,85714,147-11,143-5,034-36,87813,410
Upgrade
Issuance of Preferred Stock
--145-557617
Upgrade
Preferred Share Repurchases
------175
Upgrade
Issuance of Common Stock
1,8311,085526-439190
Upgrade
Repurchase of Common Stock
---51-281-378-103
Upgrade
Total Dividends Paid
-1,165-1,005-869-860-970-1,139
Upgrade
Financing Cash Flow
14,52314,227-11,392-6,175-37,23012,800
Upgrade
Net Cash Flow
-96-563809-7991,042-238
Upgrade
Free Cash Flow
-24-1181,0131,5401,7471,180
Upgrade
Free Cash Flow Growth
---34.22%-11.85%48.05%6.02%
Upgrade
Free Cash Flow Margin
-1.91%-47.01%-183.99%-153.05%
Upgrade
Free Cash Flow Per Share
-0.03-0.191.892.913.172.18
Upgrade
Cash Interest Paid
2,2462,246557898662,097
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.