AGNC Investment Corp.
(AGNCL)
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At close: undefined
25.13
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 155.00M | -1.19B | 749.00M | -266.00M | 688.00M | 129.00M | 771.00M | 623.00M | 215.00M | -233.00M | 1.26B | 1.28B | 770.48M | 288.12M | 118.61M | 35.35M |
| Depreciation & Amortization | - | 13.00M | 369.00M | 1.08B | 601.00M | 25.00M | 3.00M | 2.00M | 509.00M | 628.00M | 706.00M | 872.00M | 360.68M | 105.39M | 26.08M | 10.76M |
| Stock-Based Compensation | 11.00M | 2.00M | 19.00M | 18.00M | 13.00M | 6.00M | 4.00M | 1.00M | 704.00K | 540.00K | 383.00K | 282.00K | 176.00K | 94.00K | 45.00K | - |
| Other Working Capital | 12.00M | 38.00M | -29.00M | 119.00M | -35.00M | -100.00M | 82.00M | 34.00M | -83.00M | 55.00M | -24.00M | -76.00M | -120.92M | -34.03M | -14.49M | - |
| Other Non-Cash Items | -296.00M | 2.08B | 818.00M | 2.10B | 523.00M | 932.00M | 319.00M | 646.00M | 786.00M | 1.19B | 235.00M | 162.00M | 334.33M | -247.10M | -633.00K | -11.82M |
| Deferred Income Tax | - | - | -369.00M | -1.08B | -601.00M | - | - | - | - | - | - | - | -360.68M | -135.71M | -34.73M | - |
| Change in Working Capital | 12.00M | 107.00M | -46.00M | -105.00M | -44.00M | 21.00M | 163.00M | 80.00M | -82.00M | 37.00M | 301.00M | 10.00M | -88.96M | -30.41M | -16.15M | -3.61M |
| Operating Cash Flow | -118.00M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.35B | 1.43B | 1.62B | 2.50B | 2.32B | 1.02B | -19.61M | 93.23M | 30.68M |
| Capital Expenditures | - | - | - | - | - | - | - | -6.00B | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | -555.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -32.58B | -55.51B | -69.43B | -83.62B | -75.78B | -54.99B | -48.78B | -25.55B | -82.62B | -78.09B | -146.36B | -133.90B | -103.43B | -22.65B | -9.15B | -2.65B |
| Sales Maturities Of Investments | 51.96B | 62.70B | 72.00B | 121.67B | 49.60B | 37.59B | 40.88B | 35.20B | 83.81B | 94.74B | 145.00B | 113.84B | 64.90B | 13.64B | 6.60B | 1.07B |
| Other Investing Acitivies | -34.06B | 4.00B | 1.27B | -1.53B | 11.96B | -10.54B | -3.43B | 1.35B | 2.91B | -4.30B | 10.23B | -11.12B | -727.34M | 255.85M | -9.55M | 11.76M |
| Investing Cash Flow | -14.67B | 11.19B | 3.84B | 36.52B | -14.22B | -27.94B | -11.33B | 4.45B | 4.09B | 12.35B | 8.88B | -31.18B | -39.26B | -8.75B | -2.57B | -1.57B |
| Debt Repayment | -17.00M | -24.00M | -49.00M | -62.00M | 13.41B | 25.34B | 9.30B | -851.00M | -4.94B | -158.00M | -6.00M | 850.00M | 35.98B | 73.00M | - | 1.35B |
| Common Stock Repurchased | - | -51.00M | -281.00M | -378.00M | -278.00M | - | -173.00M | -116.00M | -285.00M | -74.00M | -856.00M | -77.00M | - | - | - | - |
| Dividend Paid | -1.00B | -869.00M | -860.00M | -970.00M | -1.14B | -974.00M | -795.00M | -799.00M | -902.00M | -1.09B | -1.66B | -1.42B | -663.51M | -173.19M | -80.32M | -19.66M |
| Other Financial Acitivies | 14.16B | -10.97B | -4.99B | -36.26B | 442.00M | - | 142.00M | -3.93B | - | -13.07B | -10.95B | 26.96B | -260.11M | 7.78B | 2.48B | -18.97M |
| Financial Cash Flow | 14.23B | -11.39B | -6.17B | -37.23B | 12.80B | 26.98B | 9.88B | -5.70B | -6.13B | -14.39B | -11.66B | 29.92B | 39.44B | 8.74B | 2.62B | 1.59B |
| Net Cash Flow | -563.00M | 809.00M | -799.00M | 1.04B | -238.00M | 157.00M | -162.00M | 98.00M | -610.00M | -423.00M | -287.00M | 1.06B | 1.19B | -29.55M | 146.79M | 56.01M |
| Free Cash Flow | -118.00M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | -4.65B | 1.43B | 1.62B | 2.50B | 2.32B | 1.02B | -19.61M | 93.23M | 30.68M |