AGNC Investment Corp.
AGNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863,000 | $155,000 | -$1,190,000 | $749,000 |
| Dep. & Amort. | $0 | $0 | $13,000 | $369,000 |
| Deferred Tax | $0 | $0 | $0 | -$369,000 |
| Stock-Based Comp. | $18,000 | $11,000 | $2,000 | $19,000 |
| Change in WC | $37,000 | $12,000 | $107,000 | -$46,000 |
| Other Non-Cash | -$832,000 | -$296,000 | $2,081,000 | $818,000 |
| Operating Cash Flow | $86,000 | -$118,000 | $1,013,000 | $1,540,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42,013,000 | -$32,580,000 | -$55,509,000 | -$69,431,000 |
| Inv. Sales/Matur. | $23,299,000 | $51,964,000 | $62,696,000 | $71,995,000 |
| Other Inv. Act. | $7,545,000 | -$34,056,000 | $4,001,000 | $1,272,000 |
| Investing Cash Flow | -$11,169,000 | -$14,672,000 | $11,188,000 | $3,836,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$17,000 | -$24,000 | -$49,000 |
| Stock Issued | $1,967,000 | $1,085,000 | $526,000 | $0 |
| Stock Repurch. | $0 | $0 | -$51,000 | -$281,000 |
| Dividends Paid | -$1,241,000 | -$1,005,000 | -$869,000 | -$860,000 |
| Other Fin. Act. | $10,372,000 | $14,164,000 | -$10,974,000 | -$4,985,000 |
| Financing Cash Flow | $11,083,000 | $14,227,000 | -$11,392,000 | -$6,175,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$563,000 | $809,000 | -$799,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,771,000 | $2,334,000 | $1,525,000 | $2,324,000 |
| End Cash | $1,771,000 | $1,771,000 | $2,334,000 | $1,525,000 |
| Free Cash Flow | $86,000 | -$118,000 | $1,013,000 | $1,540,000 |