AGNC INVESTMENT CORP - AGNC 7 3/4 PERP (AGNCL) Stock Cash Flow

NASDAQ:AGNCL • US00123Q8565

Current stock price

24.72 USD
-0.33 (-1.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGNCL Net Income ChartAGNCL Net Income over time chart
1.67B863.00M155.00M-1.19B749.00M
Depreciation Amortization
AGNCL Depreciation Amortization ChartAGNCL Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AGNCL Change In Working Capital ChartAGNCL Change In Working Capital over time chart
431.00M225.00M1.58B3.02B11.00M
Interest Paid
AGNCL Interest Paid ChartAGNCL Interest Paid over time chart
2.79B2.90B2.25B557.00M89.00M
Other non cash items
AGNCL Other non cash items ChartAGNCL Other non cash items over time chart
-1.45B-1.00B-1.85B-820.00M780.00M
OPERATING CASH FLOW
AGNCL OPERATING CASH FLOW ChartAGNCL OPERATING CASH FLOW over time chart
653.00M86.00M-118.00M1.01B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AGNCL Other Investing Activity ChartAGNCL Other Investing Activity over time chart
-25.86B-11.17B-14.67B11.19B3.84B
INVESTING CASH FLOW
AGNCL INVESTING CASH FLOW ChartAGNCL INVESTING CASH FLOW over time chart
-25.86B-11.17B-14.67B11.19B3.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGNCL Debt Issued/Reduced ChartAGNCL Debt Issued/Reduced over time chart
24.48B10.36B14.15B-11.14B-5.03B
Stock Issued/Repurchased
AGNCL Stock Issued/Repurchased ChartAGNCL Stock Issued/Repurchased over time chart
2.31B1.97B1.08B620.00M-281.00M
Dividend Paid
AGNCL Dividend Paid ChartAGNCL Dividend Paid over time chart
-1.60B-1.24B-1.00B-869.00M-860.00M
FINANCING CASH FLOW
AGNCL FINANCING CASH FLOW ChartAGNCL FINANCING CASH FLOW over time chart
25.18B11.08B14.23B-11.39B-6.17B
 
CHANGE IN CASH
AGNCL CHANGE IN CASH ChartAGNCL CHANGE IN CASH over time chart
-29.00M0.00-563.00M809.00M-799.00M
 
FREE CASH FLOW
Operating Cash Flow
AGNCL Operating Cash Flow ChartAGNCL Operating Cash Flow over time chart
653.00M86.00M-118.00M1.01B1.54B
FREE CASH FLOW
AGNCL FREE CASH FLOW ChartAGNCL FREE CASH FLOW over time chart
653.00M86.00M-118.00M1.01B1.54B

All data in USD

Charts

AGNCL Operating and Free Cash Flow chartAGNCL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B