DX — Dynex Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $8.16bn
- $318.03m
- 52
- 63
- 86
- 75
Annual cashflow statement for Dynex Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 102 | 143 | -6.13 | 114 |
| Depreciation | |||||
| Non-Cash Items | -7.6 | 47.4 | -31.4 | 44.8 | -89.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | -4.98 | 12.3 | 21.2 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 174 | 147 | 126 | 62.2 | 14.4 |
| Other Investing Cash Flow Items | 2,353 | -555 | -65.4 | -2,960 | -1,026 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,353 | -555 | -65.4 | -2,960 | -1,026 |
| Financing Cash Flow Items | -0.245 | -1.18 | -1.35 | -0.445 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,353 | 520 | -32.3 | 2,686 | 1,395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 112 | 28.6 | -212 | 384 |