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Dynex Capital, Inc. (DX-PC)

NYSE - NYSE Delayed price. Currency in USD
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24.11+0.01 (+0.04%)
At close: 03:59PM EDT
Show:
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
-6,130
-6,130
143,161
102,261
177,530
Depreciation & amortisation
2,315
2,315
2,354
2,308
1,989
Stock-based compensation
4,833
4,833
4,419
2,516
1,823
Change in working capital
21,166
21,166
12,265
-4,978
2,029
Accounts receivable
-13,467
-13,467
-1,076
204
11,821
Accounts payable
36,744
36,744
15,085
-45
-14,175
Other working capital
62,200
62,200
126,352
146,970
173,952
Net cash provided by operating activities
62,200
62,200
126,352
146,970
173,952
Cash flows from investing activities
Purchases of investments
-3,674,257
-3,674,257
-1,553,217
-1,541,678
-2,622,435
Sales/maturities of investments
667,750
667,750
1,487,530
990,046
4,966,604
Other investing activities
45,566
45,566
-1,399
-5,847
5,681
Net cash used for investing activities
-2,960,052
-2,960,052
-65,440
-555,378
2,352,704
Cash flows from financing activities
Debt repayment
0
0
0
-118
-2,646
Common stock issued
42,626
42,626
246,882
237,130
9,891
Common stock repurchased
0
0
0
-69,708
-100,372
Dividends paid
-93,041
-93,041
-72,366
-58,895
-52,437
Other financing activities
-445
-445
-1,347
-1,182
-245
Net cash used provided by (used for) financing activities
2,685,839
2,685,839
-32,342
519,980
-2,353,151
Net change in cash
-212,013
-212,013
28,570
111,572
173,505
Cash at beginning of period
449,877
449,877
421,307
309,735
136,230
Cash at end of period
237,864
237,864
449,877
421,307
309,735
Free cash flow
Operating cash flow
62,200
62,200
126,352
146,970
173,952
Free cash flow
62,200
62,200
126,352
146,970
173,952