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AGNC Investment Corp. (AGNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.06+0.02 (+0.22%)
At close: 04:00PM EDT
9.08 +0.02 (+0.22%)
After hours: 07:36PM 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
Cash flows from operating activities
Net income
155,000
155,000
-1,190,000
749,000
-266,000
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
11,000
11,000
2,000
19,000
18,000
Change in working capital
12,000
12,000
107,000
-46,000
-105,000
Other working capital
-118,000
-118,000
1,013,000
1,540,000
1,747,000
Net cash provided by operating activities
-118,000
-118,000
1,013,000
1,540,000
1,747,000
Cash flows from investing activities
Purchases of investments
-63,115,000
-63,115,000
-55,509,000
-69,431,000
-83,617,000
Sales/maturities of investments
52,953,000
52,953,000
62,696,000
71,995,000
121,672,000
Net cash used for investing activities
-14,672,000
-14,672,000
11,188,000
3,836,000
36,525,000
Cash flows from financing activities
Debt repayment
-17,000
-17,000
-24,000
-49,000
-62,000
Common stock issued
1,085,000
1,085,000
526,000
0
439,000
Common stock repurchased
0
0
-51,000
-281,000
-378,000
Dividends paid
-1,005,000
-1,005,000
-869,000
-860,000
-970,000
Net cash used provided by (used for) financing activities
14,227,000
14,227,000
-11,392,000
-6,175,000
-37,230,000
Net change in cash
-563,000
-563,000
809,000
-799,000
1,042,000
Cash at beginning of period
2,334,000
2,334,000
1,525,000
2,324,000
1,282,000
Cash at end of period
1,771,000
1,771,000
2,334,000
1,525,000
2,324,000
Free cash flow
Operating cash flow
-118,000
-118,000
1,013,000
1,540,000
1,747,000
Free cash flow
-118,000
-118,000
1,013,000
1,540,000
1,747,000