AGNC Investment Corp.
AGNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $155 | -$1,190 | $749 |
| Dep. & Amort. | $0 | $0 | $13 | $369 |
| Deferred Tax | $0 | $0 | $0 | -$369 |
| Stock-Based Comp. | $18 | $11 | $2 | $19 |
| Change in WC | $37 | $12 | $107 | -$46 |
| Other Non-Cash | -$832 | -$296 | $2,081 | $818 |
| Operating Cash Flow | $86 | -$118 | $1,013 | $1,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42,013 | -$32,580 | -$55,509 | -$69,431 |
| Inv. Sales/Matur. | $23,299 | $51,964 | $62,696 | $71,995 |
| Other Inv. Act. | $7,545 | -$34,056 | $4,001 | $1,272 |
| Investing Cash Flow | -$11,169 | -$14,672 | $11,188 | $3,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$17 | -$24 | -$49 |
| Stock Issued | $1,967 | $1,085 | $526 | $0 |
| Stock Repurch. | $0 | $0 | -$51 | -$281 |
| Dividends Paid | -$1,241 | -$1,005 | -$869 | -$860 |
| Other Fin. Act. | $10,372 | $14,164 | -$10,974 | -$4,985 |
| Financing Cash Flow | $11,083 | $14,227 | -$11,392 | -$6,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$563 | $809 | -$799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,771 | $2,334 | $1,525 | $2,324 |
| End Cash | $1,771 | $1,771 | $2,334 | $1,525 |
| Free Cash Flow | $86 | -$118 | $1,013 | $1,540 |