AGNC Investment Corp. (AGNC)

AGNC Investment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	155	-1,190	749	-266
Loss (Gain) From Sale of Investments	-	-296	2,094	818	2,100
Stock-Based Compensation	-	11	2	19	18
Change in Other Net Operating Assets	-	12	107	-46	-105
Operating Cash Flow	-	-118	1,013	1,540	1,747
Operating Cash Flow Growth	-	-	-34.22%	-11.85%	48.05%
Investment in Securities	-	-18,355	9,897	5,051	36,878
Other Investing Activities	-	3,683	1,291	-1,215	-353
Investing Cash Flow	-	-14,672	11,188	3,836	36,525
Short-Term Debt Issued	-	3,282,218	2,360,328	2,189,555	3,133,008
Total Debt Issued	-	3,282,218	2,360,328	2,189,555	3,133,008
Short-Term Debt Repaid	-	-3,268,054	-2,371,447	-2,194,540	-3,169,824
Long-Term Debt Repaid	-	-17	-24	-49	-62
Total Debt Repaid	-	-3,268,071	-2,371,471	-2,194,589	-3,169,886
Net Debt Issued (Repaid)	-	14,147	-11,143	-5,034	-36,878
Issuance of Preferred Stock	-	-	145	-	557
Issuance of Common Stock	-	1,085	526	-	439
Repurchase of Common Stock	-	-	-51	-281	-378
Total Dividends Paid	-	-1,005	-869	-860	-970
Financing Cash Flow	-	14,227	-11,392	-6,175	-37,230
Net Cash Flow	-	-563	809	-799	1,042
Free Cash Flow	-	-118	1,013	1,540	1,747
Free Cash Flow Growth	-	-	-34.22%	-11.85%	48.05%
Free Cash Flow Margin	-	-47.01%	-	183.99%	-
Free Cash Flow Per Share	-	-0.19	1.89	2.91	3.17
Cash Interest Paid	-	2,246	557	89	866

Source: S&P Capital IQ. Financial Services template. Financial Sources.