DX — Dynex Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $2.60bn
- $15.98bn
- $533.52m
Annual cashflow statement for Dynex Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 102 | 143 | -6.13 | 114 | 319 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | -31.4 | 44.8 | -89.6 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.98 | 12.3 | 21.2 | -11.8 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 147 | 126 | 62.2 | 14.4 | 121 |
| Other Investing Cash Flow Items | -555 | -65.4 | -2,960 | -1,026 | -8,074 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -65.4 | -2,960 | -1,026 | -8,074 |
| Financing Cash Flow Items | -1.18 | -1.35 | -0.445 | -1.18 | -1.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 520 | -32.3 | 2,686 | 1,395 | 8,262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 28.6 | -212 | 384 | 309 |