DYNEX CAPITAL INC (DX) Stock Cash Flow

NYSE:DX • US26817Q8868

13.44 USD
-0.17 (-1.25%)
At close: Mar 6, 2026
13.44 USD
0 (0%)
After Hours: 3/6/2026, 8:13:02 PM
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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
DX Net Income ChartDX Net Income over time chart
319.07M113.90M-6.13M143.16M102.26M
Depreciation Amortization
DX Depreciation Amortization ChartDX Depreciation Amortization over time chart
2.10M1.87M2.31M2.35M2.31M
Change In Working Capital
DX Change In Working Capital ChartDX Change In Working Capital over time chart
18.88M-11.76M21.17M12.27M-4.98M
Interest Paid
DX Interest Paid ChartDX Interest Paid over time chart
368.64M322.18M178.71M28.53M5.71M
Other non cash items
DX Other non cash items ChartDX Other non cash items over time chart
-219.22M-89.61M44.85M-31.43M47.38M
OPERATING CASH FLOW
DX OPERATING CASH FLOW ChartDX OPERATING CASH FLOW over time chart
120.82M14.39M62.20M126.35M146.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DX Other Investing Activity ChartDX Other Investing Activity over time chart
-8.07B-1.03B-2.96B-65.44M-555.38M
INVESTING CASH FLOW
DX INVESTING CASH FLOW ChartDX INVESTING CASH FLOW over time chart
-8.07B-1.03B-2.96B-65.44M-555.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DX Debt Issued/Reduced ChartDX Debt Issued/Reduced over time chart
7.34B1.18B2.74B-205.51M412.63M
Stock Issued/Repurchased
DX Stock Issued/Repurchased ChartDX Stock Issued/Repurchased over time chart
1.17B332.32M42.63M246.88M167.42M
Dividend Paid
DX Dividend Paid ChartDX Dividend Paid over time chart
-246.60M-117.84M-93.04M-72.37M-58.90M
Other Financing Activity
DX Other Financing Activity ChartDX Other Financing Activity over time chart
-1.79M-1.18M-445.00K-1.35M-1.18M
FINANCING CASH FLOW
DX FINANCING CASH FLOW ChartDX FINANCING CASH FLOW over time chart
8.26B1.40B2.69B-32.34M519.98M
 
CHANGE IN CASH
DX CHANGE IN CASH ChartDX CHANGE IN CASH over time chart
308.85M383.68M-212.01M28.57M111.57M
 
FREE CASH FLOW
Operating Cash Flow
DX Operating Cash Flow ChartDX Operating Cash Flow over time chart
120.82M14.39M62.20M126.35M146.97M
FREE CASH FLOW
DX FREE CASH FLOW ChartDX FREE CASH FLOW over time chart
120.82M14.39M62.20M126.35M146.97M

All data in USD

Charts

DX Operating and Free Cash Flow chartDX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M