Dynex Capital Inc Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.01B	-0.01B	0.02B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B	0.01B	0.00B
Cash from Operations	0.02B	0.03B	0.07B	0.15B	0.21B	0.21B	0.22B	0.21B	0.20B	0.18B	0.18B	0.17B	0.15B	0.13B	0.06B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.09B	0.13B	0.14B	0.15B	0.15B	0.16B	0.14B	0.13B	0.13B	0.12B	0.10B	0.07B	0.05B
Depreciation & Amortization (CF)	0.00B	0.01B	0.03B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.02B	0.04B	-0.01B
Investing Activities
Change in Net Loans												0.00B	0.00B	0.00B	0.00B	0.00B
Divestments	0.03B	0.05B	0.04B	0.04B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	0.02B	0.06B	0.47B	0.68B	0.91B	0.52B	0.49B	0.45B	1.07B	0.73B	0.54B	0.47B	0.47B	0.59B	0.35B	0.08B
Cash from Investing Activities	-0.35B	-0.69B	-0.92B	-1.69B	-0.17B	0.42B	-0.21B	0.07B	0.09B	-0.87B	-1.61B	2.35B	-0.56B	-0.07B	-2.96B	-1.03B
Financing Activities
Other financing activities	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B		0.00B			0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.05B			29.18B	22.55B	23.56B	40.59B	84.88B	105.24B	102.51B	31.05B	12.64B	16.25B	23.50B	66.44B
Long-Term Debt Repayments	-0.02B	0.06B	0.02B	-0.04B	29.16B	23.12B	23.46B	40.81B	85.21B	104.53B	101.02B	33.37B	12.22B	16.45B	20.77B	65.26B
Short-Term Debt issuances	0.36B	0.60B	0.86B	1.47B	0.02B	-0.57B
Change in Capital Stock
Shares Issued	0.01B	0.12B	0.10B	0.12B	0.01B	0.00B	0.00B	0.00B	0.05B	0.04B	0.06B	0.01B	0.24B	0.25B	0.04B	0.33B
Shares Repurchased				0.00B	0.01B		0.04B	0.00B			0.03B	0.00B
Preferred Shares Issued				0.06B	0.05B			0.00B	0.03B	0.00B	0.02B	0.11B
Preferred Shares Repurchased												0.10B	-0.07B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.04B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.07B	0.05B	0.06B	0.07B	0.09B	0.12B
Misc.
Cash from Financing Activities	0.33B	0.64B	0.88B	1.55B	-0.03B	-0.66B	-0.01B	-0.26B	-0.30B	0.69B	1.47B	-2.35B	0.52B	-0.03B	2.69B	1.40B
Change in Cash	0.01B	-0.01B	0.03B	0.01B	0.01B	-0.03B	-0.00B	0.01B	-0.01B	0.00B	0.04B	0.17B	0.11B	0.03B	-0.21B	0.38B
Beginning Cash Balance	-0.01B	0.01B	-0.03B	-0.01B	-0.01B	0.03B	0.00B	-0.01B	0.01B	-0.00B	-0.04B	-0.17B	-0.11B	-0.03B	0.21B	-0.38B
Free Cash Flow	0.02B	0.03B	0.07B	0.15B	0.21B	0.21B	0.22B	0.21B	0.20B	0.18B	0.18B	0.17B	0.15B	0.13B	0.06B	0.01B
Net Cash Flow	0.01B	-0.01B	0.03B	0.01B	0.01B	-0.03B	-0.00B	0.01B	-0.01B	0.00B	0.04B	0.17B	0.11B	0.03B	-0.21B	0.38B

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