Dynex Capital, Inc.
DX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | -$6 | $143 | $102 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $4 | $3 |
| Change in WC | -$12 | $21 | $12 | -$5 |
| Other Non-Cash | -$97 | $40 | -$36 | $45 |
| Operating Cash Flow | $14 | $62 | $126 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,872 | -$3,578 | -$1,553 | -$1,542 |
| Inv. Sales/Matur. | $90 | $668 | $1,488 | $990 |
| Other Inv. Act. | $756 | -$50 | $0 | -$4 |
| Investing Cash Flow | -$1,026 | -$2,960 | -$65 | -$555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,182 | $0 | $0 | $413 |
| Stock Issued | $332 | $43 | $247 | $237 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$118 | -$93 | -$72 | -$59 |
| Other Fin. Act. | -$1 | $2,736 | -$207 | -$71 |
| Financing Cash Flow | $1,395 | $2,686 | -$32 | $520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $384 | -$212 | $29 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $450 | $421 | $310 |
| End Cash | $622 | $238 | $450 | $421 |
| Free Cash Flow | $14 | $62 | $126 | $147 |