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Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.75
+0.01 (0.08%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Dynex Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
436.18319.07113.9-6.13143.16102.26
Depreciation & Amortization
2.232.11.872.322.352.31
Loss (Gain) From Sale of Investments
-233.01-231.79-96.8540.02-35.8544.86
Stock-Based Compensation
17.5412.577.244.834.422.52
Change in Accounts Payable
74.3450.52-8.5236.7415.09-0.05
Change in Other Net Operating Assets
0.253.460.23-2.11-1.74-5.14
Operating Cash Flow
236.58120.8214.3962.2126.35146.97
Operating Cash Flow Growth
362.70%739.50%-76.86%-50.77%-14.03%-15.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-15,158-7,929-1,344-2,911-519.27-637.88
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.450.550.760.891.652.1
Other Investing Activities
236.78-145.07316.93-50.4452.1880.4
Investing Cash Flow
-14,921-8,074-1,026-2,960-65.44-555.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-143,88866,43723,50216,24912,635
Total Debt Issued
197,254143,88866,43723,50216,24912,635
Short-Term Debt Repaid
--136,547-65,255-20,766-16,454-12,222
Long-Term Debt Repaid
------0.12
Total Debt Repaid
-183,209-136,547-65,255-20,766-16,454-12,223
Net Debt Issued (Repaid)
14,0457,3411,1822,737-205.51412.64
Preferred Share Repurchases
------69.71
Issuance of Common Stock
1,4801,169332.3242.63246.88237.13
Repurchase of Common Stock
-4.59-1.63-0.95-0.45-1.35-0.85
Total Dividends Paid
-364.35-246.6-117.84-93.04-72.37-58.9
Other Financing Activities
-0.28-0.16-0.23---0.33
Financing Cash Flow
15,1568,2621,3952,686-32.34519.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
471.75308.85383.68-212.0128.57111.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
565.39368.64322.18178.7128.535.71
SEC Filings: 10-K · 10-Q