AGNC Investment Corp. (AGNCN)
NASDAQ: AGNCN
· Real-Time Price · USD
25.87
-0.02 (-0.08%)
At close: Aug 14, 2025, 3:59 PM
25.87
0.00%
After-hours: Aug 14, 2025, 04:04 PM EDT
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 | 470M | 863M | 1.15B | 415M | 749M | 155M | 304M | 30M | -690M | -1.19B | -1.78B | -900M | -877M | 749M | 1.55B | 2B | 3.13B |
Depreciation & Amortization | n/a | 37M | 118M | 118M | 118M | 201M | 175M | 133.16M | 133.08M | 13M | 327M | 368.84M | 368.92M | 293M | 1.01B | 1.01B | 1.01B |
Stock-Based Compensation | 15M | 18M | 15M | 13M | 11M | 11M | 16.6M | 17.6M | 17.6M | 12.6M | 7M | 9M | 10M | 19M | 20M | 19M | 18M |
Other Working Capital | 25M | 37M | 40M | -26M | 7M | -73M | 22M | -19M | -24M | 38M | -36M | 63M | 1M | -10M | 171M | 197M | 189M |
Other Non-Cash Items | -252M | -869M | -1.34B | -631M | -1.01B | -485M | -516M | 49.84M | 1.11B | 2.08B | 3.02B | 2.27B | 2.37B | 818M | -1.01B | -1.33B | -2.38B |
Deferred Income Tax | n/a | n/a | -12M | -12M | -12M | -12M | -10.6M | -10.6M | -10.6M | -10.6M | -369M | -369M | -369M | -293M | 76M | 76M | 76M |
Change in Working Capital | 25M | 37M | 40M | 14M | 23M | 12M | 38M | 65M | 106M | 107M | 85M | 84M | -15M | -46M | -72M | -33M | -26M |
Operating Cash Flow | 258M | 86M | -24M | -83M | -124M | -118M | 7M | 285M | 668M | 1.01B | 1.29B | 1.46B | 1.48B | 1.54B | 1.57B | 1.74B | 1.83B |
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 | -41.03B | -44.56B | -39.89B | -57.52B | -57.42B | -63.12B | -67.84B | -57.82B | -59.75B | -55.51B | -54.82B | -61.46B | -62.5B | -69.43B | -68.44B | -56.83B | -58.12B |
Sales Maturities Of Investments | 25.07B | 33.21B | 24.23B | 45.44B | 56.82B | 52.95B | 55.74B | 57.29B | 54.31B | 62.7B | 59.85B | 63.62B | 66.45B | 72B | 76.18B | 80.88B | 79.73B |
Other Investing Acitivies | -1.51B | 182M | 1.06B | -2.84B | -1.92B | -4.51B | -903M | 790M | 1.97B | 4B | 2.11B | 3.56B | 6.16B | 1.27B | -991M | -4.03B | -11.86B |
Investing Cash Flow | -17.48B | -11.17B | -14.6B | -14.92B | -2.52B | -14.67B | -13B | 268M | -3.46B | 11.19B | 7.14B | 5.73B | 10.11B | 3.84B | 6.74B | 20.02B | 9.75B |
Debt Repayment | -15M | -15M | -15M | -15M | -16M | -17M | -19M | -2.87B | -2.87B | -2.87B | -2.88B | -37M | -44M | -49M | -57M | -15.18B | -12.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -42M | -281M | -326M | -470M | -617M |
Dividend Paid | -1.32B | -1.24B | -1.17B | -1.1B | -1.05B | -1B | -961M | -923M | -894M | -869M | -855M | -855M | -854M | -860M | -868M | -877M | -912M |
Other Financial Acitivies | 16.17B | 10.37B | 13.87B | 14.92B | 1.59B | 14.16B | 11.8B | 1.72B | 6.46B | -8.32B | -3.43B | -5.63B | -10.34B | -4.99B | -8.03B | -5.83B | 490M |
Financial Cash Flow | 17.07B | 11.08B | 14.52B | 15.29B | 1.68B | 14.23B | 11.72B | -1.17B | 3.54B | -11.39B | -6.72B | -6.52B | -11.28B | -6.17B | -9.29B | -22.35B | -13.07B |
Net Cash Flow | -155M | n/a | -96M | 283M | -966M | -563M | -1.28B | -616M | 748M | 809M | 1.72B | 669M | 315M | -799M | -969M | -595M | -1.49B |
Free Cash Flow | 258M | 86M | -24M | -83M | -124M | -118M | 7M | 285M | 668M | 1.01B | 1.29B | 1.46B | 1.48B | 1.54B | 1.57B | 1.74B | 1.83B |