Dynex Capital Inc
NYSE:DX
Dynex Capital Inc
NYSE:DX
Price:
12.44
USD
-1.03%
Market Closed
Market Cap:
929.4m
USD
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DX Alert
Dynex Capital Inc
12.44
-0.13 (-1.03%)
| 52 Week Range |
11.3526
12.88
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Dynex Capital Inc
Cash Flow Statement
Cash Flow Statement
Dynex Capital Inc
Dynex Capital Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
46
|
28
|
19
|
56
|
(12)
|
17
|
(11)
|
(45)
|
7
|
43
|
90
|
85
|
81
|
34
|
69
|
92
|
108
|
7
|
(90)
|
(224)
|
(286)
|
(153)
|
(199)
|
115
|
192
|
178
|
394
|
155
|
129
|
102
|
102
|
175
|
114
|
143
|
(16)
|
9
|
13
|
(6)
|
76
|
13
|
|
| Depreciation & Amortization |
0
|
7
|
9
|
10
|
12
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
4
|
5
|
5
|
4
|
5
|
8
|
8
|
|
| Other Non-Cash Items |
206
|
164
|
178
|
187
|
149
|
223
|
199
|
229
|
259
|
203
|
163
|
115
|
123
|
127
|
168
|
128
|
97
|
75
|
171
|
263
|
393
|
455
|
328
|
379
|
65
|
(13)
|
(8)
|
(233)
|
1
|
21
|
47
|
47
|
(30)
|
17
|
(31)
|
104
|
56
|
38
|
45
|
(46)
|
15
|
|
| Cash Interest Paid |
22
|
27
|
19
|
19
|
17
|
18
|
19
|
21
|
23
|
23
|
24
|
26
|
30
|
33
|
36
|
38
|
42
|
48
|
53
|
67
|
81
|
106
|
109
|
113
|
99
|
62
|
46
|
21
|
8
|
7
|
6
|
5
|
7
|
16
|
29
|
62
|
82
|
128
|
179
|
236
|
268
|
|
| Change in Working Capital |
(4)
|
(6)
|
0
|
(1)
|
1
|
1
|
(4)
|
(2)
|
(2)
|
1
|
3
|
(2)
|
(2)
|
(0)
|
1
|
1
|
4
|
4
|
1
|
5
|
3
|
(6)
|
(1)
|
(3)
|
(8)
|
2
|
2
|
(3)
|
(0)
|
0
|
(5)
|
0
|
3
|
2
|
12
|
5
|
23
|
22
|
21
|
9
|
(1)
|
|
| Cash from Operating Activities |
212
N/A
|
211
-1%
|
215
+2%
|
216
+1%
|
218
+1%
|
217
0%
|
217
0%
|
220
+1%
|
215
-2%
|
212
-1%
|
211
-1%
|
204
-3%
|
207
+2%
|
209
+1%
|
204
-2%
|
199
-3%
|
194
-2%
|
187
-4%
|
181
-3%
|
179
-1%
|
173
-4%
|
164
-5%
|
175
+7%
|
179
+2%
|
174
-3%
|
183
+5%
|
174
-5%
|
160
-8%
|
158
-1%
|
153
-4%
|
147
-4%
|
151
+3%
|
150
-1%
|
135
-10%
|
126
-6%
|
96
-24%
|
91
-5%
|
76
-17%
|
62
-18%
|
41
-34%
|
28
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
539
|
426
|
424
|
177
|
(161)
|
(279)
|
(209)
|
148
|
592
|
490
|
68
|
(69)
|
114
|
26
|
87
|
(24)
|
(112)
|
(412)
|
(869)
|
(1 799)
|
(2 626)
|
(2 333)
|
(1 604)
|
(312)
|
1 492
|
2 190
|
2 348
|
2 461
|
974
|
14
|
(555)
|
(929)
|
(114)
|
(607)
|
(65)
|
(423)
|
(2 152)
|
(2 198)
|
(2 960)
|
(2 395)
|
(1 493)
|
|
| Cash from Investing Activities |
539
N/A
|
426
-21%
|
424
0%
|
177
-58%
|
(161)
N/A
|
(279)
-74%
|
(209)
+25%
|
148
N/A
|
592
+299%
|
490
-17%
|
68
-86%
|
(69)
N/A
|
114
N/A
|
26
-77%
|
87
+236%
|
(24)
N/A
|
(112)
-363%
|
(412)
-268%
|
(869)
-111%
|
(1 799)
-107%
|
(2 626)
-46%
|
(2 333)
+11%
|
(1 604)
+31%
|
(312)
+81%
|
1 492
N/A
|
2 190
+47%
|
2 348
+7%
|
2 461
+5%
|
974
-60%
|
14
-99%
|
(555)
N/A
|
(929)
-67%
|
(114)
+88%
|
(607)
-434%
|
(65)
+89%
|
(423)
-546%
|
(2 152)
-409%
|
(2 198)
-2%
|
(2 960)
-35%
|
(2 395)
+19%
|
(1 493)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(1)
|
0
|
0
|
(7)
|
(31)
|
(41)
|
(41)
|
(35)
|
(10)
|
0
|
8
|
19
|
41
|
79
|
72
|
67
|
59
|
44
|
102
|
114
|
82
|
59
|
8
|
(11)
|
8
|
17
|
68
|
164
|
164
|
167
|
113
|
122
|
167
|
247
|
245
|
144
|
129
|
43
|
127
|
248
|
|
| Net Issuance of Debt |
(638)
|
(535)
|
(570)
|
(302)
|
61
|
157
|
94
|
(203)
|
(649)
|
(570)
|
(213)
|
(161)
|
(324)
|
(223)
|
(334)
|
(213)
|
(27)
|
170
|
700
|
1 637
|
2 299
|
2 181
|
1 484
|
154
|
(1 502)
|
(2 281)
|
(2 318)
|
(2 378)
|
(789)
|
(68)
|
413
|
921
|
(324)
|
482
|
(206)
|
(16)
|
1 999
|
1 993
|
2 737
|
2 348
|
1 293
|
|
| Cash Paid for Dividends |
(68)
|
(66)
|
(65)
|
(64)
|
(63)
|
(63)
|
(61)
|
(59)
|
(56)
|
(54)
|
(52)
|
(50)
|
(49)
|
(48)
|
(48)
|
(48)
|
(50)
|
(51)
|
(53)
|
(62)
|
(65)
|
(68)
|
(68)
|
(61)
|
(57)
|
(54)
|
(52)
|
(51)
|
(67)
|
(55)
|
(59)
|
(62)
|
(49)
|
(68)
|
(72)
|
(79)
|
(86)
|
(89)
|
(93)
|
(95)
|
(99)
|
|
| Other |
(31)
|
(17)
|
(29)
|
(49)
|
(28)
|
(46)
|
(1)
|
(12)
|
(17)
|
2
|
(1)
|
35
|
32
|
33
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(744)
N/A
|
(619)
+17%
|
(664)
-7%
|
(415)
+37%
|
(37)
+91%
|
18
N/A
|
(9)
N/A
|
(315)
-3 517%
|
(757)
-141%
|
(632)
+16%
|
(265)
+58%
|
(168)
+36%
|
(323)
-92%
|
(198)
+39%
|
(304)
-53%
|
(190)
+38%
|
(11)
+94%
|
177
N/A
|
690
+291%
|
1 676
+143%
|
2 347
+40%
|
2 195
-7%
|
1 474
-33%
|
101
-93%
|
(1 570)
N/A
|
(2 327)
-48%
|
(2 353)
-1%
|
(2 362)
0%
|
(693)
+71%
|
40
N/A
|
520
+1 205%
|
971
+87%
|
(252)
N/A
|
580
N/A
|
(32)
N/A
|
149
N/A
|
2 056
+1 278%
|
2 032
-1%
|
2 686
+32%
|
2 379
-11%
|
1 441
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
17
+132%
|
(25)
N/A
|
(23)
+11%
|
20
N/A
|
(44)
N/A
|
(1)
+98%
|
53
N/A
|
49
-8%
|
70
+41%
|
14
-80%
|
(33)
N/A
|
(2)
+95%
|
37
N/A
|
(12)
N/A
|
(15)
-23%
|
72
N/A
|
(48)
N/A
|
2
N/A
|
56
+3 425%
|
(107)
N/A
|
25
N/A
|
46
+79%
|
(32)
N/A
|
95
N/A
|
46
-52%
|
168
+267%
|
260
+54%
|
439
+69%
|
207
-53%
|
112
-46%
|
194
+74%
|
(215)
N/A
|
108
N/A
|
29
-73%
|
(178)
N/A
|
(4)
+98%
|
(90)
-1 960%
|
(212)
-135%
|
25
N/A
|
(23)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
212
N/A
|
211
-1%
|
215
+2%
|
216
+1%
|
218
+1%
|
217
0%
|
217
0%
|
220
+1%
|
215
-2%
|
212
-1%
|
211
-1%
|
204
-3%
|
207
+2%
|
209
+1%
|
204
-2%
|
199
-3%
|
194
-2%
|
187
-4%
|
181
-3%
|
179
-1%
|
173
-4%
|
164
-5%
|
175
+7%
|
179
+2%
|
174
-3%
|
183
+5%
|
174
-5%
|
160
-8%
|
158
-1%
|
153
-4%
|
147
-4%
|
151
+3%
|
150
-1%
|
135
-10%
|
126
-6%
|
96
-24%
|
91
-5%
|
76
-17%
|
62
-18%
|
41
-34%
|
28
-31%
|
|
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