Real Estate - REIT - Mortgage - NASDAQ - US
$ 25.06
0.2 %
$ 8.45 B
Market Cap
-13.47
P/E
CASH FLOW STATEMENT
-118 M
OPERATING CASH FLOW
-14.7 B
INVESTING CASH FLOW
14.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AGNC Investment Corp.
| Net Income | 155 M |
| Depreciation & Amortization | 2.43 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 12 M |
| Others | -284 M |
| Free Cash Flow | -118 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 155.0 | (1 190.0) | 749.0 | (266.0) | 688.0 | 129.0 | 771.0 | 623.0 | 215.0 | (233.0) | 1 259.0 | 1 277.0 | 770.5 | 288.1 | 118.6 | 35.4 |
| Depreciation & Amortization | 0 | 13.0 | 369.0 | 1 082.0 | 601.0 | 25.0 | 3.0 | 2.0 | 509.0 | 628.0 | 706.0 | 872.0 | 360.7 | 105.4 | 26.1 | 10.8 |
| Deferred Income Tax | 0 | 0 | (369.0) | (1 082.0) | (601.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (360.7) | (135.7) | (34.7) | 0 |
| Stock Based Compensation | 11.0 | 2.0 | 19.0 | 18.0 | 13.0 | 6.0 | 4.0 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 94 K | 45 K | 0 |
| Other Operating Activities | (296.0) | 2 081.0 | 818.0 | 2 100.0 | 523.0 | 932.0 | 319.0 | 646.0 | 786.0 | 1 190.0 | 235.0 | 162.0 | 334.3 | (247.1) | (0.6) | (11.8) |
| Change in Working Capital | 12.0 | 107.0 | (46.0) | (105.0) | (44.0) | 21.0 | 163.0 | 80.0 | (82.0) | 37.0 | 301.0 | 10.0 | (89.0) | (30.4) | (16.1) | (3.6) |
| Cash From Operations | (118.0) | 1 013.0 | 1 540.0 | 1 747.0 | 1 180.0 | 1 113.0 | 1 260.0 | 1 352.0 | 1 428.0 | 1 622.0 | 2 501.0 | 2 321.0 | 1 016.0 | (19.6) | 93.2 | 30.7 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6 003.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (14 672.0) | 11 188.0 | 3 836.0 | 36 525.0 | (14 218.0) | (27 936.0) | (11 328.0) | 10 448.0 | 4 093.0 | 12 349.0 | 8 875.0 | (31 181.0) | (39 258.1) | (8 746.2) | (2 565.9) | (1 568.4) |
| Cash From Investing Activities | (14 672.0) | 11 188.0 | 3 836.0 | 36 525.0 | (14 218.0) | (27 936.0) | (11 328.0) | 4 445.0 | 4 093.0 | 12 349.0 | 8 875.0 | (31 181.0) | (39 258.1) | (8 746.2) | (2 565.9) | (1 568.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (51.0) | (281.0) | (378.0) | (278.0) | 0 | (173.0) | (116.0) | (285.0) | (74.0) | (856.0) | (77.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 14 147.0 | (24.0) | (49.0) | (62.0) | 13 410.0 | 25 343.0 | 9 297.0 | (851.0) | (4 944.0) | (158.0) | (6.0) | 850.0 | 35 982.3 | 73.0 | 0 | 1 346.3 |
| Dividends Paid | (1 005.0) | (869.0) | (860.0) | (970.0) | (1 139.0) | (974.0) | (795.0) | (799.0) | (902.0) | (1 094.0) | (1 659.0) | (1 415.0) | (663.5) | (173.2) | (80.3) | (19.7) |
| Other Financing Activities | 0 | (10 974.0) | (4 985.0) | (36 259.0) | 442.0 | 0 | 142.0 | (3 933.0) | 0 | (13 068.0) | (10 945.0) | 26 964.0 | (260.1) | 7 781.5 | 2 478.2 | (19.0) |
| Cash From Financing Activities | 14 227.0 | (11 392.0) | (6 175.0) | (37 230.0) | 12 800.0 | 26 980.0 | 9 882.0 | (5 699.0) | (6 131.0) | (14 394.0) | (11 663.0) | 29 923.0 | 39 435.7 | 8 736.3 | 2 619.5 | 1 593.7 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (563.0) | 809.0 | (799.0) | 1 042.0 | (238.0) | 157.0 | (162.0) | 98.0 | (610.0) | (423.0) | (287.0) | 1 063.0 | 1 193.6 | (29.5) | 146.8 | 56.0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (118.0) | 1 013.0 | 1 540.0 | 1 747.0 | 1 180.0 | 1 113.0 | 1 260.0 | (4 651.0) | 1 428.0 | 1 622.0 | 2 501.0 | 2 321.0 | 1 016.0 | (19.6) | 93.2 | 30.7 |