AGNC Investment Corp. (AGNCN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AGNC Investment Corp.

    NASDAQ: AGNCN · Real-Time Price · USD
    25.92
    0.08 (0.32%)
    At close: Sep 26, 2025, 3:58 PM
    25.92
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    NC Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 863M 155M -1.19B 749M
    Depreciation & Amortization
    		 n/a n/a 13M 369M
    Stock-Based Compensation
    		 18M 11M 2M 19M
    Other Working Capital
    		 37M 12M 107M -29M
    Other Non-Cash Items
    		 -832M -296M 2.08B 818M
    Deferred Income Tax
    		 n/a n/a n/a -369M
    Change in Working Capital
    		 37M 12M 107M -46M
    Operating Cash Flow
    		 86M -118M 1.01B 1.54B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -42.01B -32.58B -55.51B -69.43B
    Sales Maturities Of Investments
    		 23.3B 51.96B 62.7B 72B
    Other Investing Acitivies
    		 7.54B -34.06B 4B 1.27B
    Investing Cash Flow
    		 -11.17B -14.67B 11.19B 3.84B
    Debt Repayment
    		 -15M -17M -24M -49M
    Common Stock Repurchased
    		 n/a n/a -51M -281M
    Dividend Paid
    		 -1.24B -1B -869M -860M
    Other Financial Acitivies
    		 10.37B 14.16B -11.12B -4.99B
    Financial Cash Flow
    		 11.08B 14.23B -11.39B -6.17B
    Net Cash Flow
    		 n/a -563M 809M -799M
    Free Cash Flow
    		 86M -118M 1.01B 1.54B

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