AGNC Investment Corp. (AGNCN)
NASDAQ: AGNCN
· Real-Time Price · USD
25.77
-0.07 (-0.27%)
At close: Aug 15, 2025, 10:21 AM
NC Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M | 212M | -411M | 975M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 37M | 81M | n/a | n/a | 120M | 55M | -41.84M | -77.92K | -78K | 369M | n/a | n/a | -76M |
Stock-Based Compensation | -4M | 8M | 5M | 6M | -1M | 5M | 3M | 4M | -1M | 10.6M | 4M | 4M | -6M | 5M | 6M | 5M | 3M |
Other Working Capital | 26M | -1M | 27M | -27M | 38M | 2M | -39M | 6M | -42M | 97M | -80M | 1M | 20M | 23M | 19M | -61M | 9M |
Other Non-Cash Items | 120M | -50M | -371M | 49M | -497M | -519M | 336M | -333M | 31M | -550M | 901.84M | 729.08M | 1B | 392M | 148M | 825M | -547M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -10.6M | n/a | n/a | n/a | -369M | n/a | n/a | 76M |
Change in Working Capital | 26M | -1M | 27M | -27M | 38M | 2M | 1M | -18M | 27M | 28M | 28M | 23M | 28M | 6M | 27M | -76M | -3M |
Operating Cash Flow | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.92B | -15.53B | -4.49B | -14.09B | -10.45B | -10.85B | -22.13B | -13.99B | -16.14B | -15.58B | -12.1B | -15.92B | -11.91B | -14.89B | -18.74B | -16.96B | -18.84B |
Sales Maturities Of Investments | 2.5B | 23.91B | -8.24B | 6.9B | 10.64B | 14.93B | 12.97B | 18.29B | 6.78B | 17.72B | 14.52B | 15.31B | 15.16B | 14.87B | 18.29B | 18.14B | 20.7B |
Other Investing Acitivies | -1.3B | -3.45B | 3.12B | 125M | 389M | -2.57B | -782M | 1.04B | -2.2B | 1.03B | 911M | 2.22B | -169M | -857M | 2.36B | 4.82B | -5.05B |
Investing Cash Flow | -5.73B | 4.93B | -9.62B | -7.06B | 582M | 1.5B | -9.94B | 5.34B | -11.57B | 3.17B | 3.33B | 1.61B | 3.08B | -879M | 1.91B | 6B | -3.2B |
Debt Repayment | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -5M | -5M | -5M | -2.85B | -7M | -7M | -10M | -13M | -14M | -12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | -239M |
Dividend Paid | -363M | -348M | -318M | -293M | -282M | -272M | -252M | -243M | -238M | -228M | -214M | -214M | -213M | -214M | -214M | -213M | -219M |
Other Financial Acitivies | 5.34B | -5.18B | 9.03B | 6.98B | -455M | -1.68B | 10.08B | -6.36B | 12.12B | -4.04B | n/a | -1.61B | -2.67B | 849M | -2.21B | -6.32B | 2.69B |
Financial Cash Flow | 5.48B | -5.02B | 9.49B | 7.11B | -500M | -1.58B | 10.25B | -6.5B | 12.05B | -4.09B | -2.63B | -1.78B | -2.89B | 583M | -2.43B | -6.55B | 2.22B |
Net Cash Flow | -53M | -15M | -120M | 33M | 102M | -111M | 259M | -1.22B | 505M | -828M | 923M | 148M | 566M | 80M | -125M | -206M | -548M |
Free Cash Flow | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M | 393M | 343M | 428M |