Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
13.05
-0.23 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
12.95
-0.10 (-0.77%)
Pre-market: Mar 31, 2025, 9:24 AM EDT

Dynex Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
113.9-6.13143.16102.26177.53
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Depreciation & Amortization
1.872.322.352.311.99
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Loss (Gain) From Sale of Investments
-96.8540.02-35.8544.86-9.42
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Stock-Based Compensation
7.244.834.422.521.82
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Change in Accounts Payable
-8.5236.7415.09-0.05-14.18
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Change in Other Net Operating Assets
0.23-2.11-1.74-5.144.38
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Operating Cash Flow
14.3962.2126.35146.97173.95
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Operating Cash Flow Growth
-76.86%-50.77%-14.03%-15.51%-0.80%
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Investment in Securities
-1,344-2,911-519.27-637.882,530
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.760.891.652.12.85
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Other Investing Activities
316.93-50.4452.1880.4-179.8
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Investing Cash Flow
-1,026-2,960-65.44-555.382,353
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Short-Term Debt Issued
66,43723,50216,24912,63531,054
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Total Debt Issued
66,43723,50216,24912,63531,054
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Short-Term Debt Repaid
-65,255-20,766-16,454-12,222-33,369
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Long-Term Debt Repaid
----0.12-2.65
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Total Debt Repaid
-65,255-20,766-16,454-12,223-33,372
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Net Debt Issued (Repaid)
1,1822,737-205.51412.64-2,318
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Issuance of Preferred Stock
----107.84
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Preferred Share Repurchases
----69.71-100
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Issuance of Common Stock
332.3242.63246.88237.139.89
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Repurchase of Common Stock
-0.95-0.45-1.35-0.85-0.62
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Total Dividends Paid
-117.84-93.04-72.37-58.9-52.44
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Other Financing Activities
-0.23---0.33-
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Financing Cash Flow
1,3952,686-32.34519.98-2,353
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Net Cash Flow
383.68-212.0128.57111.57173.51
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Cash Interest Paid
322.18178.7128.535.7146.05
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q