Dynex Capital, Inc. (DX)

Dynex Capital 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	-	-6.13	143.16	102.26	177.53
Depreciation & Amortization	-	2.32	2.35	2.31	1.99
Loss (Gain) From Sale of Investments	-	40.02	-35.85	44.86	-9.42
Stock-Based Compensation	-	4.83	4.42	2.52	1.82
Change in Accounts Payable	-	36.74	15.09	-0.05	-14.18
Change in Other Net Operating Assets	-	-2.11	-1.74	-5.14	4.38
Operating Cash Flow	-	62.2	126.35	146.97	173.95
Operating Cash Flow Growth	-	-50.77%	-14.03%	-15.51%	-0.79%
Investment in Securities	-	-2,911	-519.27	-637.88	2,530
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	0.89	1.65	2.1	2.85
Other Investing Activities	-	-50.4	452.18	80.4	-179.8
Investing Cash Flow	-	-2,960	-65.44	-555.38	2,353
Short-Term Debt Issued	-	23,502	16,249	12,635	31,054
Total Debt Issued	-	23,502	16,249	12,635	31,054
Short-Term Debt Repaid	-	-20,766	-16,454	-12,222	-33,369
Long-Term Debt Repaid	-	-	-	-0.12	-2.65
Total Debt Repaid	-	-20,766	-16,454	-12,223	-33,372
Net Debt Issued (Repaid)	-	2,737	-205.51	412.64	-2,318
Issuance of Preferred Stock	-	-	-	-	107.84
Preferred Share Repurchases	-	-	-	-69.71	-100
Issuance of Common Stock	-	42.63	246.88	237.13	9.89
Repurchase of Common Stock	-	-0.45	-1.35	-0.85	-0.62
Total Dividends Paid	-	-93.04	-72.37	-58.9	-52.44
Other Financing Activities	-	-	-	-0.33	-
Financing Cash Flow	-	2,686	-32.34	519.98	-2,353
Net Cash Flow	-	-212.01	28.57	111.57	173.51
Free Cash Flow	-	62.2	126.35	146.97	173.95
Free Cash Flow Growth	-	-50.77%	-14.03%	-15.51%	-0.79%
Free Cash Flow Margin	-	232.53%	71.38%	115.10%	87.12%
Free Cash Flow Per Share	-	1.13	2.96	4.49	7.53
Cash Interest Paid	-	178.71	28.53	5.71	46.05

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