AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
9.47
-0.21 (-2.17%)
At close: Nov 12, 2024, 4:00 PM
9.52
+0.05 (0.53%)
Pre-market: Nov 13, 2024, 4:18 AM EST
AGNC Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,153 | 155 | -1,190 | 749 | -266 | 688 | |
| Loss (Gain) From Sale of Investments | -1,232 | -296 | 2,094 | 818 | 2,100 | 523 | |
| Stock-Based Compensation | 15 | 11 | 2 | 19 | 18 | 13 | |
| Change in Accounts Payable | - | - | - | - | - | -9 | |
| Change in Other Net Operating Assets | 40 | 12 | 107 | -46 | -105 | -35 | |
| Operating Cash Flow | -24 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | |
| Operating Cash Flow Growth | - | - | -34.22% | -11.85% | 48.05% | 6.02% | |
| Investment in Securities | -16,302 | -18,355 | 9,897 | 5,051 | 36,878 | 487 | |
| Other Investing Activities | 1,707 | 3,683 | 1,291 | -1,215 | -353 | -14,705 | |
| Investing Cash Flow | -14,595 | -14,672 | 11,188 | 3,836 | 36,525 | -14,218 | |
| Short-Term Debt Issued | - | 3,282,218 | 2,360,328 | 2,189,555 | 3,133,008 | 4,234,972 | |
| Total Debt Issued | 4,671,597 | 3,282,218 | 2,360,328 | 2,189,555 | 3,133,008 | 4,234,972 | |
| Short-Term Debt Repaid | - | -3,268,054 | -2,371,447 | -2,194,540 | -3,169,824 | -4,221,507 | |
| Long-Term Debt Repaid | - | -17 | -24 | -49 | -62 | -55 | |
| Total Debt Repaid | -4,657,740 | -3,268,071 | -2,371,471 | -2,194,589 | -3,169,886 | -4,221,562 | |
| Net Debt Issued (Repaid) | 13,857 | 14,147 | -11,143 | -5,034 | -36,878 | 13,410 | |
| Issuance of Preferred Stock | - | - | 145 | - | 557 | 617 | |
| Preferred Share Repurchases | - | - | - | - | - | -175 | |
| Issuance of Common Stock | 1,831 | 1,085 | 526 | - | 439 | 190 | |
| Repurchase of Common Stock | - | - | -51 | -281 | -378 | -103 | |
| Total Dividends Paid | -1,165 | -1,005 | -869 | -860 | -970 | -1,139 | |
| Financing Cash Flow | 14,523 | 14,227 | -11,392 | -6,175 | -37,230 | 12,800 | |
| Net Cash Flow | -96 | -563 | 809 | -799 | 1,042 | -238 | |
| Free Cash Flow | -24 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | |
| Free Cash Flow Growth | - | - | -34.22% | -11.85% | 48.05% | 6.02% | |
| Free Cash Flow Margin | -1.91% | -47.01% | - | 183.99% | - | 153.05% | |
| Free Cash Flow Per Share | -0.03 | -0.19 | 1.89 | 2.91 | 3.17 | 2.18 | |
| Cash Interest Paid | 2,246 | 2,246 | 557 | 89 | 866 | 2,097 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.