Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.48
+0.07 (0.52%)
Nov 21, 2024, 3:52 PM EST - Market open
Dynex Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 87.12 | -6.13 | 143.16 | 102.26 | 177.53 | -152.67 | Upgrade
|
| Depreciation & Amortization | 1.93 | 2.32 | 2.35 | 2.31 | 1.99 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.69 | 40.02 | -35.85 | 44.86 | -9.42 | 326.45 | Upgrade
|
| Stock-Based Compensation | 7.4 | 4.83 | 4.42 | 2.52 | 1.82 | 1.21 | Upgrade
|
| Change in Accounts Payable | 5.4 | 36.74 | 15.09 | -0.05 | -14.18 | 5.28 | Upgrade
|
| Change in Other Net Operating Assets | -9.68 | -2.11 | -1.74 | -5.14 | 4.38 | -1.41 | Upgrade
|
| Operating Cash Flow | 15.82 | 62.2 | 126.35 | 146.97 | 173.95 | 175.35 | Upgrade
|
| Operating Cash Flow Growth | -79.10% | -50.77% | -14.03% | -15.51% | -0.79% | -2.89% | Upgrade
|
| Investment in Securities | -1,331 | -2,911 | -519.27 | -637.88 | 2,530 | -1,421 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.85 | 0.89 | 1.65 | 2.1 | 2.85 | 2.1 | Upgrade
|
| Other Investing Activities | -283.95 | -50.4 | 452.18 | 80.4 | -179.8 | -186.76 | Upgrade
|
| Investing Cash Flow | -1,614 | -2,960 | -65.44 | -555.38 | 2,353 | -1,605 | Upgrade
|
| Short-Term Debt Issued | - | 23,502 | 16,249 | 12,635 | 31,054 | 102,505 | Upgrade
|
| Total Debt Issued | 53,087 | 23,502 | 16,249 | 12,635 | 31,054 | 102,505 | Upgrade
|
| Short-Term Debt Repaid | - | -20,766 | -16,454 | -12,222 | -33,369 | -101,021 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.12 | -2.65 | -0.74 | Upgrade
|
| Total Debt Repaid | -51,666 | -20,766 | -16,454 | -12,223 | -33,372 | -101,022 | Upgrade
|
| Net Debt Issued (Repaid) | 1,422 | 2,737 | -205.51 | 412.64 | -2,318 | 1,484 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 107.84 | 19.92 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -69.71 | -100 | - | Upgrade
|
| Issuance of Common Stock | 273.84 | 42.63 | 246.88 | 237.13 | 9.89 | 63.89 | Upgrade
|
| Repurchase of Common Stock | -0.95 | -0.45 | -1.35 | -0.85 | -0.62 | -25.33 | Upgrade
|
| Total Dividends Paid | -107.09 | -93.04 | -72.37 | -58.9 | -52.44 | -68.04 | Upgrade
|
| Other Financing Activities | -0.23 | - | - | -0.33 | - | -0.19 | Upgrade
|
| Financing Cash Flow | 1,587 | 2,686 | -32.34 | 519.98 | -2,353 | 1,474 | Upgrade
|
| Net Cash Flow | -10.84 | -212.01 | 28.57 | 111.57 | 173.51 | 43.81 | Upgrade
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| Free Cash Flow | 15.82 | 62.2 | 126.35 | 146.97 | 173.95 | 175.35 | Upgrade
|
| Free Cash Flow Growth | -79.10% | -50.77% | -14.03% | -15.51% | -0.79% | -2.89% | Upgrade
|
| Free Cash Flow Margin | 12.84% | 232.53% | 71.38% | 115.10% | 87.12% | - | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 1.13 | 2.96 | 4.49 | 7.53 | 7.42 | Upgrade
|
| Cash Interest Paid | 300.11 | 178.71 | 28.53 | 5.71 | 46.05 | 108.99 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.