DYNEX CAPITAL INC (DX) Stock Cash Flow
NYSE:DX - New York Stock Exchange, Inc. - US26817Q8868 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.12M | -6.13M | 143.16M | 102.26M | 177.50M | |||
| Depreciation Amortization | 1.93M | 2.31M | 2.35M | 2.31M | 2.00M | |||
| Change In Working Capital | -8.94M | 21.17M | 12.27M | -4.98M | 2.00M | |||
| Interest Paid | 300.11M | 178.71M | 28.53M | 5.71M | 46.10M | |||
| Other non cash items | -64.29M | 44.85M | -31.43M | 47.38M | -7.60M | |||
| OPERATING CASH FLOW | 15.82M | 62.20M | 126.35M | 146.97M | 174.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.61B | -2.96B | -65.44M | -555.38M | 2.35B | |||
| INVESTING CASH FLOW | -1.61B | -2.96B | -65.44M | -555.38M | 2.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.42B | 2.74B | -205.51M | 412.63M | -2.32B | |||
| Stock Issued/Repurchased | 273.84M | 42.63M | 246.88M | 167.42M | 17.40M | |||
| Dividend Paid | -107.09M | -93.04M | -72.37M | -58.90M | -52.40M | |||
| Other Financing Activity | -1.18M | -445.00K | -1.35M | -1.18M | -200.00K | |||
| FINANCING CASH FLOW | 1.59B | 2.69B | -32.34M | 519.98M | -2.35B | |||
| CHANGE IN CASH | -10.84M | -212.01M | 28.57M | 111.57M | 168.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.82M | 62.20M | 126.35M | 146.97M | 174.00M | |||
| FREE CASH FLOW | 15.82M | 62.20M | 126.35M | 146.97M | 174.00M | |||
All data in USD