Dynex Capital Cash Flow Statement (2010-2026) | DX

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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	0.00B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	-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
Cash from Operations (Quarter)	0.04B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03B	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
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
Change in Accured Expenses (Quarter)	-0.00B	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
Other Working Capital Changes (Quarter)	0.00B	-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
Investing Activities
Divestments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.25B	0.08B	-0.31B	0.06B	-0.06B	0.33B	-0.10B	0.02B	0.33B			0.02B	-0.01B				0.08B	0.02B	-0.10B	0.63B
Cash from Investing Activities (Quarter)	-0.32B	-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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	6.43B		1.71B	2.20B	4.84B	5.70B	3.72B	5.43B	5.57B	2.99B	9.51B	12.27B	14.73B	18.93B	19.32B	22.76B	34.38B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)															21.55B	22.09B			51.75B	44.21B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.10B		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
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	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
Misc.
Cash from Financing Activities (Quarter)	0.56B		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
Change in Cash (Quarter)	0.28B	-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
Free Cash Flow (Quarter)	0.04B	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
Net Cash Flow (Quarter)	0.28B	-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

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Dynex Capital Cash Flow Statement (2010-2026) | DX

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