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AGNC Investment Corp. AGNCP
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 24.16
-0.496 %
$ 22.1 B
Market Cap
-12.93
P/E
CASH FLOW STATEMENT
86 M OPERATING CASH FLOW
172.88%
Growth Rates
1Year 172.88%
3Years -61.78%
5Years -40.77%
7Years -31.85%
10Years -25.45%
-11.2 B INVESTING CASH FLOW
23.88%
Growth Rates
1Year 23.88%
3Years -57.56%
5Years 4.71%
7Years 0.20%
10Years -6.65%
11.1 B FINANCING CASH FLOW
-22.10%
Growth Rates
1Year -22.10%
3Years 55.98%
5Years -2.84%
7Years 1.65%
10Years 10.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AGNC Investment Corp.
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2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 863 M
Depreciation & Amortization 123 M
Capital Expenditures 0
Stock-Based Compensation 18 M
Change in Working Capital 37 M
Others -918 M
Free Cash Flow 86 M

Cash Flow

Millions
Dec-2024 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 863.0 155.0 (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 123.0 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 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 18.0 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 (955.0) (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 37.0 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 86.0 (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 0 (6 003.0) 0 0 0 0 0 0 0 0
Other Items (11 169.0) (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 (11 169.0) (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 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 (15.0) (17.0) (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 (1 241.0) (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 10 372.0 14 164.0 (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 11 083.0 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 0 (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 86.0 (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