Dynex Capital Cash Flow Statement 2009-2024 | DX

Fifteen years of historical annual cash flow statements for Dynex Capital (DX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.13$143$102$178$-152.67$7.02$33.89$43.10$16.54$27.81$68.07$74.04$39.81$29.47$17.58
$77.01$100$120$128$135$144$159$152$158$147$137$90.53$32.51$6.18$2.47
$-29.85$-129.50$-70.79$-133.99$194$28.01$10.37$12.45$47.00$39.68$9.69$-6.38$2.20$-2.16$0.93
$47.16$-29.07$49.69$-5.61$329$172$169$165$205$186$146$84.15$34.71$4.02$3.40
$-13.47$-1.08$0.20$11.82$-5.19$-1.20$0.58$2.37$-1.61$0.55$1.37$-10.46$-6.50$-1.52$-1.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.74$15.09$-0.05$-14.18$5.28$6.57$0.58$1.41$-0.20$-0.60$-0.35$0.73$1.09$-0.13$-0.45
$-2.11$-1.74$-5.14$4.38$-1.41$-4.12$0.04$-1.05$-2.43$0$0$0$1.54$-1.77$0.46
$21.17$12.27$-4.98$2.03$-1.33$1.26$1.20$2.73$-4.24$-0.05$1.02$-9.73$-3.88$-3.42$-1.35
$62.20$126$147$174$175$181$204$211$217$214$209$149$70.64$30.07$19.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,996.81$-744.91$-1,032.22$2,055$-1,605.68$-873.45$84.25$52.22$-218.70$411$-186.86$-1,729.13$-953.73$-1,056.05$-492.01
$-2,996.81$-744.91$-1,032.22$2,055$-1,605.68$-873.45$84.25$52.22$-218.70$411$-186.86$-1,729.13$-953.73$-1,056.05$-492.01
$36.76$679$477$298$0.27$4.11$3.18$15.75$9.33$12.78$21.72$37.94$37.98$370$147
$-2,960.05$-65.44$-555.38$2,353$-1,605.42$-869.34$87.43$67.97$-209.37$424$-165.14$-1,691.19$-915.76$-685.66$-345.23
$2,737$-205.51$413$-2,315.18$1,484$702$-333.05$-210.46$96.31$-567.89$16.21$1,430$844$603$347
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,737$-205.51$413$-2,315.18$1,484$702$-333.05$-210.46$96.31$-567.89$16.21$1,430$844$603$347
$42.63$247$237$9.52$38.67$41.85$47.12$-0.37$-41.01$0.25$0.50$123$95.28$117$12.87
$42.63$247$167$17.36$58.59$43.45$78.47$0.17$-41.01$0.25$54.75$178$95.28$117$12.87
$-93.04$-72.37$-58.90$-52.44$-68.04$-52.79$-47.53$-51.90$-61.02$-64.88$-69.33$-59.06$-40.87$-18.89$-15.76
$-0.45$-1.35$-0.97$-2.89$-0.30$-2.46$-1.46$-2.52$-2.95$-31.55$-31.73$0$-23.67$-56.41$-12.52
$2,686$-32.34$520$-2,353.15$1,474$690$-303.57$-264.72$-8.66$-664.07$-30.10$1,549$875$644$331
$-212.01$28.57$112$174$43.81$1.50$-11.69$13.76$-1.08$-25.39$13.52$7.03$29.94$-11.34$5.84
$4.83$4.42$2.52$1.82$1.21$1.23$1.95$2.71$2.97$2.72$2.31$1.71$0.78$0.63$0.53
$-93.04$-72.37$-58.90$-52.44$-68.04$-52.79$-47.53$-51.90$-61.02$-64.88$-69.33$-59.06$-40.87$-18.89$-15.76