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Dynex Capital, Inc. (DX-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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24.59+0.16 (+0.66%)
At close: 02:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
75,710
-6,130
143,161
102,261
177,530
-
Depreciation & amortisation
2,231
2,315
2,354
2,308
1,989
-
Stock-based compensation
8,093
4,833
4,419
2,516
1,823
-
Change in working capital
8,965
21,166
12,265
-4,978
2,029
-
Accounts receivable
-10,665
-13,467
-1,076
204
11,821
-
Accounts payable
22,866
36,744
15,085
-45
-14,175
-
Other working capital
41,359
62,200
126,352
146,970
173,952
-
Other non-cash items
-
-
-
-
-
56
Net cash provided by operating activities
41,359
62,200
126,352
146,970
173,952
-
Cash flows from investing activities
Purchases of investments
-3,262,480
-3,674,257
-1,553,217
-1,541,678
-2,622,435
-
Sales/maturities of investments
884,988
667,750
1,487,530
990,046
4,966,604
-
Other investing activities
-18,618
45,566
-1,399
-5,847
5,681
-
Net cash used for investing activities
-2,395,193
-2,960,052
-65,440
-555,378
2,352,704
-
Cash flows from financing activities
Debt repayment
-
0
0
-118
-2,646
-
Common stock issued
126,661
42,626
246,882
237,130
9,891
-
Common stock repurchased
-
0
0
-69,708
-100,372
-
Dividends paid
-95,008
-93,041
-72,366
-58,895
-52,437
-
Other financing activities
-696
-445
-1,347
-1,182
-245
-
Net cash used provided by (used for) financing activities
2,378,541
2,685,839
-32,342
519,980
-2,353,151
-
Net change in cash
24,707
-212,013
28,570
111,572
173,505
-
Cash at beginning of period
393,622
449,877
421,307
309,735
136,230
-
Cash at end of period
418,329
237,864
449,877
421,307
309,735
-
Free cash flow
Operating cash flow
41,359
62,200
126,352
146,970
173,952
-
Free cash flow
41,359
62,200
126,352
146,970
173,952
-