Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.73
-0.22 (-1.70%)
Aug 10, 2026, 11:44 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 241.78 | 319.07 | 113.9 | -6.13 | 143.16 | 102.26 |
Depreciation & Amortization | 26.1 | 28.07 | 49.54 | 77.01 | 100.43 | 120.48 |
Stock-Based Compensation | 18.2 | 12.57 | 7.24 | 4.83 | 4.42 | 2.52 |
Other Adjustments | -127.49 | -257.76 | -144.52 | -34.68 | -133.92 | -73.31 |
Changes in Accrued Interest and Accounts Receivable | -60.77 | -35.1 | -3.47 | -13.47 | -1.08 | 0.2 |
Changes in Accounts Payable | 84.57 | 50.52 | -8.52 | 36.74 | 15.09 | -0.05 |
Changes in Other Operating Activities | 1.91 | 3.46 | 0.23 | -2.11 | -1.74 | -5.14 |
Operating Cash Flow | 184.31 | 120.82 | 14.39 | 62.2 | 126.35 | 146.97 |
Operating Cash Flow Growth | 386.83% | 739.50% | -76.86% | -50.77% | -14.03% | -15.51% |
Net Change in Loans Held-for-Investment | 0.5 | 0.55 | 0.76 | 0.89 | 1.65 | 2.1 |
Net Change in Securities and Investments | -14,503 | -7,929 | -1,344 | -2,911 | -519.27 | -637.88 |
Other Investing Activities | 147.84 | -145.07 | 316.93 | -50.4 | 452.18 | 80.4 |
Investing Cash Flow | -14,354 | -8,074 | -1,026 | -2,960 | -65.44 | -555.38 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 13,811 | 7,341 | 1,182 | 2,737 | -205.51 | 412.75 |
Long-Term Debt Repaid | - | - | - | - | - | -0.12 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.12 |
Issuance of Common Stock | 1,371 | 1,169 | 332.32 | 42.63 | 246.88 | 237.13 |
Net Common Stock Issued (Repurchased) | 1,371 | 1,169 | 332.32 | 42.63 | 246.88 | 237.13 |
Repurchase of Preferred Stock | - | - | - | - | - | -69.71 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -69.71 |
Common Dividends Paid | -307.53 | -246.6 | -117.84 | -93.04 | -72.37 | -58.9 |
Other Financing Activities | -2.82 | -1.79 | -1.18 | -0.45 | -1.35 | -1.18 |
Financing Cash Flow | 14,872 | 8,262 | 1,395 | 2,686 | -32.34 | 519.98 |
Net Cash Flow | 701.63 | 308.85 | 383.68 | -212.01 | 28.57 | 111.57 |
Free Cash Flow | 184.31 | 120.82 | 14.39 | 62.2 | 126.35 | 146.97 |
Free Cash Flow Growth | 386.83% | 739.50% | -76.86% | -50.77% | -14.03% | -15.51% |
FCF Margin | 60.63% | 32.47% | 9.57% | 232.53% | 71.38% | 115.10% |
Free Cash Flow Per Share | 1.21 | 0.97 | 0.20 | 1.13 | 2.96 | 4.49 |