AGNC Investment Corp. (AGNC)
NASDAQ: AGNC · Real-Time Price · USD
8.61
+0.16 (1.89%)
At close: Apr 23, 2025, 4:00 PM
8.62
+0.01 (0.12%)
Pre-market: Apr 24, 2025, 7:01 AM EDT

AGNC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-863155-1,190749-266
Upgrade
Loss (Gain) From Sale of Investments
--832-2962,0948182,100
Upgrade
Stock-Based Compensation
-181121918
Upgrade
Change in Other Net Operating Assets
-3712107-46-105
Upgrade
Operating Cash Flow
-86-1181,0131,5401,747
Upgrade
Operating Cash Flow Growth
----34.22%-11.85%48.05%
Upgrade
Investment in Securities
--11,972-15,6618,2812,79136,878
Upgrade
Other Investing Activities
-8039892,9071,045-353
Upgrade
Investing Cash Flow
--11,169-14,67211,1883,83636,525
Upgrade
Short-Term Debt Issued
-5,600,3363,282,2182,360,3282,189,5553,133,008
Upgrade
Total Debt Issued
-5,600,3363,282,2182,360,3282,189,5553,133,008
Upgrade
Short-Term Debt Repaid
--5,589,964-3,268,054-2,371,447-2,194,540-3,169,824
Upgrade
Long-Term Debt Repaid
--15-17-24-49-62
Upgrade
Total Debt Repaid
--5,589,979-3,268,071-2,371,471-2,194,589-3,169,886
Upgrade
Net Debt Issued (Repaid)
-10,35714,147-11,143-5,034-36,878
Upgrade
Issuance of Preferred Stock
---145-557
Upgrade
Issuance of Common Stock
-1,9671,085526-439
Upgrade
Repurchase of Common Stock
----51-281-378
Upgrade
Total Dividends Paid
--1,241-1,005-869-860-970
Upgrade
Financing Cash Flow
-11,08314,227-11,392-6,175-37,230
Upgrade
Net Cash Flow
---563809-7991,042
Upgrade
Cash Interest Paid
-2,8992,24655789866
Upgrade
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q