Dynex Capital, Inc. (DX)

Dynex Capital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-13.82	135.47	90.95	160.02	-165.64
Depreciation & Amortization	77.01	100.43	120.48	128.38	135.37
Share-Based Compensation	4.83	4.42	2.52	1.82	1.21
Other Operating Activities	-13.51	-121.65	-78.29	-133.79	191.44
Operating Cash Flow	62.2	126.35	146.97	173.95	175.35
Operating Cash Flow Growth	-50.77%	-14.03%	-15.51%	-0.79%	-2.89%
Change in Investments	-3,005.62	-64.04	-549.53	2,347	-1,603.58
Other Investing Activities	45.57	-1.4	-5.85	5.68	-1.84
Investing Cash Flow	-2,960.05	-65.44	-555.38	2,353	-1,605.42
Dividends Paid	-93.04	-72.37	-58.9	-52.44	-68.04
Share Issuance / Repurchase	42.63	246.88	237.13	9.52	38.86
Debt Issued / Paid	2,737	-205.51	412.64	-2,317.83	1,484
Other Financing Activities	-0.45	-1.35	-70.89	7.6	19.44
Financing Cash Flow	2,686	-32.34	519.98	-2,353.15	1,474
Net Cash Flow	-212.01	28.57	111.57	173.51	43.81
Free Cash Flow	62.2	126.35	146.97	173.95	175.35
Free Cash Flow Growth	-50.77%	-14.03%	-15.51%	-0.79%	-2.89%
Free Cash Flow Margin	232.53%	71.38%	115.10%	87.12%	-
Free Cash Flow Per Share	1.14	2.97	4.51	7.53	7.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).