Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.45
+0.01 (0.08%)
At close: Aug 1, 2025, 4:00 PM
12.53
+0.08 (0.64%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Activision Blizzard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
65.4113.9-6.13143.16102.26177.53
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Depreciation & Amortization
1.951.872.322.352.311.99
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Loss (Gain) From Sale of Investments
-24.17-96.8540.02-35.8544.86-9.42
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Stock-Based Compensation
7.577.244.834.422.521.82
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Change in Accounts Payable
6.29-8.5236.7415.09-0.05-14.18
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Change in Other Net Operating Assets
8.440.23-2.11-1.74-5.144.38
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Operating Cash Flow
51.1314.3962.2126.35146.97173.95
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Operating Cash Flow Growth
79.54%-76.86%-50.77%-14.03%-15.51%-0.80%
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Investment in Securities
-3,321-1,344-2,911-519.27-637.882,530
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.450.760.891.652.12.85
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Other Investing Activities
-15.87316.93-50.4452.1880.4-179.8
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Investing Cash Flow
-3,337-1,026-2,960-65.44-555.382,353
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Short-Term Debt Issued
-66,43723,50216,24912,63531,054
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Total Debt Issued
96,58066,43723,50216,24912,63531,054
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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
-93,474-65,255-20,766-16,454-12,223-33,372
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Net Debt Issued (Repaid)
3,1061,1822,737-205.51412.64-2,318
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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
642.47332.3242.63246.88237.139.89
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Repurchase of Common Stock
-1.6-0.95-0.45-1.35-0.85-0.62
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Total Dividends Paid
-164.15-117.84-93.04-72.37-58.9-52.44
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Other Financing Activities
-0.23-0.23---0.33-
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Financing Cash Flow
3,5821,3952,686-32.34519.98-2,353
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Net Cash Flow
296.57383.68-212.0128.57111.57173.51
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Cash Interest Paid
324.43322.18178.7128.535.7146.05
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q