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AGNC Investment Corp. (AGNCL)

NASDAQ: AGNCL · Real-Time Price · USD

24.61

-0.24 (-0.97%)

At close: Jul 01, 2025, 12:59 PM

NC Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	863M	155M	-1.19B	749M	-266M	688M	129M	771M	623M
Depreciation & Amortization	n/a	n/a	13M	369M	1.08B	601M	25M	3M	2M
Stock-Based Compensation	18M	11M	2M	19M	18M	13M	6M	4M	1M
Other Working Capital	37M	12M	38M	-29M	119M	-35M	-100M	82M	34M
Other Non-Cash Items	-832M	-296M	2.08B	818M	2.1B	523M	932M	319M	646M
Deferred Income Tax	n/a	n/a	n/a	-369M	-1.08B	-601M	n/a	n/a	n/a
Change in Working Capital	37M	12M	107M	-46M	-105M	-44M	21M	163M	80M
Operating Cash Flow	86M	-118M	1.01B	1.54B	1.75B	1.18B	1.11B	1.26B	1.35B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-555M
Purchase of Investments	-42.01B	-32.58B	-55.51B	-69.43B	-83.62B	-75.78B	-54.99B	-48.78B	-25.55B
Sales Maturities Of Investments	23.3B	51.96B	62.7B	72B	121.67B	49.6B	37.59B	40.88B	35.2B
Other Investing Acitivies	7.54B	-34.06B	4B	1.27B	-1.53B	11.96B	-10.54B	-3.43B	1.35B
Investing Cash Flow	-11.17B	-14.67B	11.19B	3.84B	36.52B	-14.22B	-27.94B	-11.33B	4.45B
Debt Repayment	-15M	-17M	-24M	-49M	-62M	13.41B	25.34B	9.3B	-851M
Common Stock Repurchased	n/a	n/a	-51M	-281M	-378M	-278M	n/a	-173M	-116M
Dividend Paid	-1.24B	-1B	-869M	-860M	-970M	-1.14B	-974M	-795M	-799M
Other Financial Acitivies	10.37B	14.16B	-11.12B	-4.99B	-36.82B	n/a	n/a	n/a	-3.93B
Financial Cash Flow	11.08B	14.23B	-11.39B	-6.17B	-37.23B	12.8B	26.98B	9.88B	-5.7B
Net Cash Flow	n/a	-563M	809M	-799M	1.04B	-238M	157M	-162M	98M
Free Cash Flow	86M	-118M	1.01B	1.54B	1.75B	1.18B	1.11B	1.26B	-4.65B