DYNEX CAPITAL INC (DX) Stock Cash Flow
NYSE:DX - US26817Q8868 - REIT
12.46 USD
+0.03 (+0.24%)
12.45 USD
-0.01 (-0.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.40M | 113.90M | -6.13M | 143.16M | 102.26M | |||
| Depreciation Amortization | 1.95M | 1.87M | 2.31M | 2.35M | 2.31M | |||
| Change In Working Capital | 382.00K | -11.76M | 21.17M | 12.27M | -4.98M | |||
| Interest Paid | 324.43M | 322.18M | 178.71M | 28.53M | 5.71M | |||
| Other non cash items | -16.61M | -89.61M | 44.85M | -31.43M | 47.38M | |||
| OPERATING CASH FLOW | 51.13M | 14.39M | 62.20M | 126.35M | 146.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.34B | -1.03B | -2.96B | -65.44M | -555.38M | |||
| INVESTING CASH FLOW | -3.34B | -1.03B | -2.96B | -65.44M | -555.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.11B | 1.18B | 2.74B | -205.51M | 412.63M | |||
| Stock Issued/Repurchased | 642.47M | 332.32M | 42.63M | 246.88M | 167.42M | |||
| Dividend Paid | -164.15M | -117.84M | -93.04M | -72.37M | -58.90M | |||
| Other Financing Activity | -1.83M | -1.18M | -445.00K | -1.35M | -1.18M | |||
| FINANCING CASH FLOW | 3.58B | 1.40B | 2.69B | -32.34M | 519.98M | |||
| CHANGE IN CASH | 296.57M | 383.68M | -212.01M | 28.57M | 111.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.13M | 14.39M | 62.20M | 126.35M | 146.97M | |||
| FREE CASH FLOW | 51.13M | 14.39M | 62.20M | 126.35M | 146.97M | |||
All data in USD