AGNC Investment Corp. (AGNCM)
undefined
undefined%
At close: undefined
25.40
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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