Picture of Dynex Capital logo

DX Dynex Capital Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Dynex Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-153178102143-6.13
Depreciation
Non-Cash Items328-7.647.4-31.444.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.322.03-4.9812.321.2
Change in Accounts Receivable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities17517414712662.2
Other Investing Cash Flow Items-1,6052,353-555-65.4-2,960
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,6052,353-555-65.4-2,960
Financing Cash Flow Items-0.481-0.245-1.18-1.35-0.445
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,474-2,353520-32.32,686
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43.817411228.6-212