Agnc Investment Corp (AGNC)
9.35 -0.13 (-1.42%) 13:27 ET [NASDAQ]
9.34 x 3800 9.35 x 10700
Realtime by (Cboe BZX)
9.34 x 3800 9.35 x 10700
Realtime 9.26 -0.22 (-2.32%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,000 | 155,000 | -1,190,000 | 749,000 | -266,000 |
| Depreciation Amortization | 123,000 | 201,000 | 13,000 | 369,000 | 1,082,000 |
| Other Working Capital | 37,000 | 12,000 | 107,000 | -46,000 | -105,000 |
| Other Operating Activity | -937,000 | -486,000 | 2,083,000 | 468,000 | 1,036,000 |
| Operating Cash Flow | $86,000 | $-118,000 | $1,013,000 | $1,540,000 | $1,747,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -60,844,000 | -63,115,000 | -55,509,000 | -69,431,000 | -81,783,000 |
| Sale Of Investment | 53,665,000 | 51,964,000 | 59,789,000 | 70,950,000 | 121,672,000 |
| Other Investing Activity | -3,990,000 | -3,521,000 | 6,908,000 | 2,317,000 | -3,364,000 |
| Investing Cash Flow | $-11,169,000 | $-14,672,000 | $11,188,000 | $3,836,000 | $36,525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600,336,000 | 3,282,218,000 | 2,360,328,000 | 2,189,555,000 | 3,133,008,000 |
| Debt Repayment | -15,000 | -17,000 | -24,000 | -49,000 | -62,000 |
| Common Stock Issued | 1,967,000 | 1,085,000 | 526,000 | 0 | 439,000 |
| Common Stock Repurchased | 0 | 0 | -51,000 | -281,000 | -378,000 |
| Dividend Paid | -1,241,000 | -1,005,000 | -869,000 | -860,000 | -970,000 |
| Other Financing Activity | -5,589,964,000 | -3,268,054,000 | -2,371,302,000 | -2,194,540,000 | -3,169,267,000 |
| Financing Cash Flow | $11,083,000 | $14,227,000 | $-11,392,000 | $-6,175,000 | $-37,230,000 |
| Beginning Cash Position | 1,771,000 | 2,334,000 | 1,525,000 | 2,324,000 | 1,282,000 |
| End Cash Position | 1,771,000 | 1,771,000 | 2,334,000 | 1,525,000 | 2,324,000 |
| Net Cash Flow | $0 | $-563,000 | $809,000 | $-799,000 | $1,042,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | -118,000 | 1,013,000 | 1,540,000 | 1,747,000 |
| Free Cash Flow | 86,000 | -118,000 | 1,013,000 | 1,540,000 | 1,747,000 |