Dynex Capital Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Share-based Compensation (Quarter)	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	0.00B	0.00B	0.00B	0.01B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B
Cash from Operations (Quarter)	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.00B	0.03B	0.01B	0.02B	-0.02B	0.02B	-0.00B	0.02B	0.01B	0.03B	0.07B	0.01B	0.07B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Depreciation & Amortization (CF) (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory (Quarter)		0.02B	0.03B	0.14B	-0.08B	0.04B	0.03B	0.04B	-0.00B	0.16B	0.08B	0.11B	0.12B	0.13B	0.12B	0.19B	0.23B	0.29B	0.45B	0.61B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.02B	0.01B	0.01B	-0.02B	0.02B	-0.01B	-0.00B	0.00B	0.01B	0.05B	-0.02B	0.04B	0.00B
Other Working Capital Changes (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B
Investing Activities
Divestments (Quarter)	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.08B	0.17B	0.06B	0.27B		0.26B	0.02B	0.33B			0.02B	0.02B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.63B
Cash from Investing Activities (Quarter)	-0.29B	-0.34B	0.03B	0.49B	-0.79B	0.21B	-0.33B	-1.24B	-0.83B	-0.56B	0.23B	-0.34B	-0.96B	0.03B	-0.91B	-1.51B	-3.29B	-2.37B	-7.19B	-2.07B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		1.62B	2.20B	5.49B	5.05B	3.72B	5.43B	5.57B	5.35B	7.16B	12.37B	14.63B	18.93B	20.51B	22.76B	34.38B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)														20.51B	22.76B	34.38B	40.19B	46.56B	51.35B	59.16B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		0.01B	0.00B	0.11B	0.05B	0.09B	0.00B	0.00B	0.03B	0.01B	0.09B	0.12B	0.06B	0.06B	0.24B	0.28B	0.25B	0.39B	0.44B	0.39B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.06B	0.07B	0.08B	0.10B	0.11B
Misc.
Cash from Financing Activities (Quarter)		0.32B	0.09B	-0.66B	0.83B	-0.29B	0.27B	1.25B	0.81B	0.36B	-0.04B	0.31B	0.95B	0.17B	0.87B	1.59B	3.34B	2.47B	7.48B	1.88B
Change in Cash (Quarter)	-0.25B	0.02B	0.15B	-0.13B	0.07B	-0.06B	-0.06B	0.04B	-0.02B	-0.18B	0.18B	-0.01B	-0.00B	0.22B	-0.03B	0.12B	0.12B	0.11B	0.36B	-0.11B
Free Cash Flow (Quarter)	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.00B	0.03B	0.01B	0.02B	-0.02B	0.02B	-0.00B	0.02B	0.01B	0.03B	0.07B	0.01B	0.07B	0.08B
Net Cash Flow (Quarter)	-0.25B	0.02B	0.15B	-0.13B	0.07B	-0.06B	-0.06B	0.04B	-0.02B	-0.18B	0.18B	-0.01B	-0.00B	0.22B	-0.03B	0.12B	0.12B	0.11B	0.36B	-0.11B

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