Dynex Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-13.82	135.47	90.95	160.02	-165.64	-4.78	23.1	33.91	7.37	18.63	Upgrade
Depreciation & Amortization	77.01	100.43	120.48	128.38	135.37	144.27	158.99	152.23	157.65	146.74	Upgrade
Share-Based Compensation	4.83	4.42	2.52	1.82	1.21	1.23	1.95	2.71	2.97	2.72	Upgrade
Other Operating Activities	-13.51	-121.65	-78.29	-133.79	191.44	28.04	9.61	12.48	39.8	37.21	Upgrade
Operating Cash Flow	62.2	126.35	146.97	173.95	175.35	180.56	204.45	210.51	216.95	214.48	Upgrade
Operating Cash Flow Growth	-50.77%	-14.03%	-15.51%	-0.79%	-2.89%	-11.68%	-2.88%	-2.97%	1.15%	2.74%	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-6	-4	Upgrade
Change in Investments	-3,005.62	-64.04	-549.53	2,347	-1,603.58	-869.24	87.64	68.01	-203.13	428.21	Upgrade
Other Investing Activities	45.57	-1.4	-5.85	5.68	-1.84	-0.1	-0.21	-0.04	-0.24	-0.01	Upgrade
Investing Cash Flow	-2,960.05	-65.44	-555.38	2,353	-1,605.42	-869.34	87.43	67.97	-209.37	424.21	Upgrade
Dividends Paid	-93.04	-72.37	-58.9	-52.44	-68.04	-52.79	-47.53	-51.9	-61.02	-64.88	Upgrade
Share Issuance / Repurchase	42.63	246.88	237.13	9.52	38.86	41.86	47.18	-0.17	-41.01	0.25	Upgrade
Debt Issued / Paid	2,737	-205.51	412.64	-2,317.83	1,484	699.99	-333.99	-212.51	93.92	-570.05	Upgrade
Other Financing Activities	-0.45	-1.35	-70.89	7.6	19.44	1.23	30.77	-0.14	-0.56	-29.39	Upgrade
Financing Cash Flow	2,686	-32.34	519.98	-2,353.15	1,474	690.28	-303.57	-264.72	-8.66	-664.07	Upgrade
Net Cash Flow	-212.01	28.57	111.57	173.51	43.81	1.5	-11.69	13.76	-1.08	-25.39	Upgrade
Free Cash Flow	62.2	126.35	146.97	173.95	175.35	180.56	204.45	210.51	216.95	214.48	Upgrade
Free Cash Flow Growth	-50.77%	-14.03%	-15.51%	-0.79%	-2.89%	-11.68%	-2.88%	-2.97%	1.15%	2.74%	Upgrade
Free Cash Flow Margin	232.53%	71.38%	115.10%	87.12%	-	762.02%	409.61%	369.80%	645.65%	501.50%	Upgrade
Free Cash Flow Per Share	1.14	2.97	4.51	7.53	7.42	9.39	12.16	12.86	12.32	11.76	Upgrade

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).