AGNC Investment Corp. (AGNCP)
25.20
-0.04 (-0.16%)
At close: Mar 03, 2025, 3:55 PM
25.20
0.00%
After-hours: Mar 03, 2025, 03:56 PM EST
AGNC Investment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 863M | 155M | -1.19B | 749M | -266M | 688M | 129M | 771M | 623M | 215M | -233M | 1.26B | 1.28B | 770.48M | 288.12M | 118.61M | 35.35M |
| Depreciation & Amortization | 123M | n/a | 13M | 369M | 1.08B | 601M | 25M | 3M | 2M | 509M | 628M | 706M | 872M | 360.68M | 105.39M | 26.08M | 10.76M |
| Stock-Based Compensation | 18M | 11M | 2M | 19M | 18M | 13M | 6M | 4M | 1M | 704K | 540K | 383K | 282K | 176K | 94K | 45K | n/a |
| Other Working Capital | 37M | 12M | 38M | -29M | 119M | -35M | -100M | 82M | 34M | -83M | 55M | -24M | -76M | -120.92M | -34.03M | -14.49M | n/a |
| Other Non-Cash Items | -955M | -296M | 2.08B | 818M | 2.1B | 523M | 932M | 319M | 646M | 786M | 1.19B | 235M | 162M | 334.33M | -247.1M | -633K | -11.82M |
| Deferred Income Tax | n/a | n/a | n/a | -369M | -1.08B | -601M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.68M | -135.71M | -34.73M | n/a |
| Change in Working Capital | 37M | 12M | 107M | -46M | -105M | -44M | 21M | 163M | 80M | -82M | 37M | 301M | 10M | -88.96M | -30.41M | -16.15M | -3.61M |
| Operating Cash Flow | 86M | -118M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.35B | 1.43B | 1.62B | 2.5B | 2.32B | 1.02B | -19.61M | 93.23M | 30.68M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -555M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -42.01B | -32.58B | -55.51B | -69.43B | -83.62B | -75.78B | -54.99B | -48.78B | -25.55B | -82.62B | -78.09B | -146.36B | -133.9B | -103.43B | -22.65B | -9.15B | -2.65B |
| Sales Maturities Of Investments | 23.3B | 51.96B | 62.7B | 72B | 121.67B | 49.6B | 37.59B | 40.88B | 35.2B | 83.81B | 94.74B | 145B | 113.84B | 64.9B | 13.64B | 6.6B | 1.07B |
| Other Investing Acitivies | 7.54B | -34.06B | 4B | 1.27B | -1.53B | 11.96B | -10.54B | -3.43B | 1.35B | 2.91B | -4.3B | 10.23B | -11.12B | -727.34M | 255.85M | -9.55M | 11.76M |
| Investing Cash Flow | -11.17B | -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 | -15M | -17M | -24M | -49M | -62M | 13.41B | 25.34B | 9.3B | -851M | -4.94B | -158M | -6M | 850M | 35.98B | 73M | n/a | 1.35B |
| Common Stock Repurchased | n/a | n/a | -51M | -281M | -378M | -278M | n/a | -173M | -116M | -285M | -74M | -856M | -77M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.24B | -1B | -869M | -860M | -970M | -1.14B | -974M | -795M | -799M | -902M | -1.09B | -1.66B | -1.42B | -663.51M | -173.19M | -80.32M | -19.66M |
| Other Financial Acitivies | 10.37B | 14.16B | -10.97B | -4.99B | -36.26B | 442M | n/a | 142M | -3.93B | n/a | -13.07B | -10.95B | 26.96B | -260.11M | 7.78B | 2.48B | -18.97M |
| Financial Cash Flow | 11.08B | 14.23B | -11.39B | -6.17B | -37.23B | 12.8B | 26.98B | 9.88B | -5.7B | -6.13B | -14.39B | -11.66B | 29.92B | 39.44B | 8.74B | 2.62B | 1.59B |
| Net Cash Flow | n/a | -563M | 809M | -799M | 1.04B | -238M | 157M | -162M | 98M | -610M | -423M | -287M | 1.06B | 1.19B | -29.55M | 146.79M | 56.01M |
| Free Cash Flow | 86M | -118M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | -4.65B | 1.43B | 1.62B | 2.5B | 2.32B | 1.02B | -19.61M | 93.23M | 30.68M |