AGNC Investment Corp.
NASDAQ:AGNC · NASDAQ Global Select
-$0.26 today
Vol 16.57M · Avg 16.32M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B +93.5% | $863.0M +456.8% | $155.0M +113.0% | -$1.2B -258.9% | $749.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $177.0M | $0 | $0 -100.0% | $13.0M -96.5% | $369.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$369.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $26.0M +44.4% | $18.0M +63.6% | $11.0M +450.0% | $2.0M -89.5% | $19.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$98.0M -364.9% | $37.0M +208.3% | $12.0M -88.8% | $107.0M +332.6% | -$46.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 +100.0% | -$17.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$98.0M -364.9% | $37.0M +208.3% | $12.0M -88.8% | $107.0M +469.0% | -$29.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.1B -34.9% | -$832.0M -181.1% | -$296.0M -114.2% | $2.1B +154.4% | $818.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $653.0M +659.3% | $86.0M +172.9% | -$118.0M -111.6% | $1.0B -34.2% | $1.5B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$45.7B -8.7% | -$42.0B -29.0% | -$32.6B +41.3% | -$55.5B +20.1% | -$69.4B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $25.6B +9.7% | $23.3B -55.2% | $52.0B -17.1% | $62.7B -12.9% | $72.0B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$5.8B -176.4% | $7.5B +122.2% | -$34.1B -951.2% | $4.0B +214.5% | $1.3B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$25.9B -131.6% | -$11.2B +23.9% | -$14.7B -231.1% | $11.2B +191.7% | $3.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$12.0M +20.0% | -$15.0M +11.8% | -$17.0M +29.2% | -$24.0M +51.0% | -$49.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $2.0B +0.3% | $2.0B +81.3% | $1.1B +106.3% | $526.0M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$51.0M +81.9% | -$281.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.6B -29.0% | -$1.2B -23.5% | -$1.0B -15.7% | -$869.0M -1.0% | -$860.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $24.8B +139.3% | $10.4B -26.8% | $14.2B +227.4% | -$11.1B -123.0% | -$5.0B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $25.2B +127.2% | $11.1B -22.1% | $14.2B +224.9% | -$11.4B -84.5% | -$6.2B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$29.0M | $0 +100.0% | -$563.0M -169.6% | $809.0M +201.3% | -$799.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $653.0M +659.3% | $86.0M +172.9% | -$118.0M -111.6% | $1.0B -34.2% | $1.5B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Annaly Capital Management, Inc.
NYSE:NLY
$16.24B
Starwood Property Trust, Inc.
NYSE:STWD
$6.18B
Rithm Capital Corp.
NYSE:RITM
$5.14B
Blackstone Mortgage Trust, Inc.
NYSE:BXMT
$3.01B
ARMOUR Residential REIT, Inc.
NYSE:ARR
$2.07B
Two Harbors Investment Corp.
NYSE:TWO
$1.29B
Chimera Investment Corporation
NYSE:CIM
$1.11B
Orchid Island Capital, Inc.
NYSE:ORC
$1.00B
Arbor Realty Trust, Inc.
NYSE:ABR
$981.04M
New York Mortgage Trust, Inc.
NYMT
$642.13M
Invesco Mortgage Capital Inc.
NYSE:IVR
$576.73M
Ares Commercial Real Estate Corporation
NYSE:ACRE
$255.77M
SEC Filings
Recent regulatory filings
No filings found.
Does AGNC generate free cash flow?
AGNC Investment Corp. (AGNC) generated $653.00M of free cash flow in fiscal 2025.
How much operating cash flow does AGNC produce?
Operating cash flow was $653.00M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.