Dynex Capital, Inc.
DX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,898 | -$6,130 | $143,161 | $102,261 |
| Dep. & Amort. | $1,867 | $2,315 | $2,354 | $2,308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,235 | $4,833 | $4,419 | $2,516 |
| Change in WC | -$11,759 | $21,166 | $12,265 | -$4,978 |
| Other Non-Cash | -$96,849 | $40,016 | -$35,847 | $44,863 |
| Operating Cash Flow | $14,392 | $62,200 | $126,352 | $146,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,872,422 | -$3,578,289 | -$1,553,217 | -$1,541,678 |
| Inv. Sales/Matur. | $90,312 | $667,750 | $1,487,530 | $990,046 |
| Other Inv. Act. | $756,084 | -$49,513 | $247 | -$3,746 |
| Investing Cash Flow | -$1,026,026 | -$2,960,052 | -$65,440 | -$555,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,182,016 | $0 | $0 | $412,635 |
| Stock Issued | $332,317 | $42,626 | $246,882 | $237,130 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117,844 | -$93,041 | -$72,366 | -$58,895 |
| Other Fin. Act. | -$1,180 | $2,736,254 | -$206,858 | -$70,890 |
| Financing Cash Flow | $1,395,309 | $2,685,839 | -$32,342 | $519,980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $383,675 | -$212,013 | $28,570 | $111,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,864 | $449,877 | $421,307 | $309,735 |
| End Cash | $621,539 | $237,864 | $449,877 | $421,307 |
| Free Cash Flow | $14,392 | $62,200 | $126,352 | $146,970 |