Dynex Capital, Inc. (DX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M |
| Operating CF Growth % | 997.74% | -5.53% | 3127.72% | 71.31% | 137.2% | -8.62% | -121.68% | -40.91% | -557.69% | -44.9% | -59.27% | -12.99% | -89.18% | -21.36% | -37.52% | -3.92% | 14.45% | -13.03% | -12.12% | -4.62% |
| Operating CF / Revenue % | 27.14% | 8.08% | 45.61% | 28.53% | 6.69% | 17.11% | -2.7% | 24.96% | -23.91% | 23.28% | 16.44% | -335.39% | 49.62% | 97.08% | -50.5% | -51.13% | 14.54% | 224.29% | 260.1% | 244.56% |
| Net Income | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31M | -8.3M | 40.12M | 24.3M | -43.05M | 54.34M | -41.72M | 43.29M | -46.67M | 29.34M | 117.21M | 14.06M | 14.03M | -43.76M |
| Depreciation & Amortization | 6.5M | 542K | 544K | 516K | 496K | 509K | 433K | 424K | 501K | 576K | 546K | 608K | 585K | 645K | 574K | 569K | 566K | 582K | 620K | 507K |
| Stock-Based Compensation | 7.67M | 4.25M | 2.8M | 3.49M | 2.03M | 1.07M | 984K | 1M | 4.27M | 1.23M | 1.5M | 1.1M | 1.01M | 388K | 2.16M | 1.03M | 846K | 761K | 760K | 544K |
| Other Non-Cash Items | 138.36M | -152.92M | -125.77M | 30.84M | 16.05M | -43.95M | -27.12M | 33.58M | -40.55M | -15.02M | 60.66M | -24.6M | 53.1M | -24.75M | 68.63M | 2.13M | -81.7M | 22.97M | 23.44M | 79.81M |
| Working Capital Changes | -2.31M | -22.93M | 40.31M | 10.64M | -9.14M | 6.43M | -7.55M | -8.09M | -21.44M | 9.25M | -9.25M | 44K | -9.24M | 10.5M | 846K | 3.13M | -2.37M | -125K | 2.02M | 564K |
| Cash from Investing | -7.19B | -2.37B | -3.29B | -1.51B | -908.36M | 31.9M | -955.25M | -335.29M | 232.6M | -555.97M | -834.34M | -1.24B | -332.26M | 206.03M | -787.82M | 491.19M | 25.16M | -335.28M | -294.67M | -323.76M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -8.45B | -2.67B | -3.44B | -1.74B | -957.08M | -437.81M | -932.69M | -501.92M | 0 | -369.51M | -1.1B | -1.7B | -411.78M | -15.55M | -1.16B | -22.98M | -349.84M | -486.75M | -2.44M | -983.95M |
| Sale of Investments | 642.58M | 308.54M | -162.85M | 206.87M | 59.99M | 477.51M | -11.29M | 155.62M | 97M | 97.17M | 245.65M | 417.31M | 52.55M | 220.67M | 435.93M | 484.89M | 346.04M | 171.79M | -306M | 707.53M |
| Other Investing | 622.74M | -9.72M | 311.83M | 24.58M | -11.26M | -7.8M | -11.26M | 11.01M | 135.6M | -283.62M | 19.2M | 43.01M | 26.97M | 918K | -58.9M | 29.27M | 28.95M | -20.33M | 13.76M | -47.34M |
| Cash from Financing | 7.48B | 2.47B | 3.34B | 1.59B | 868.46M | 168.9M | 953.83M | 307.61M | -35.03M | 360.82M | 807.62M | 1.25B | 272.26M | -292.78M | 831.7M | -661.94M | 90.67M | 319.54M | 0 | 561.21M |
| Dividends Paid | -102.55M | -78.84M | -69.58M | -56.55M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24M | -23.07M | -23.02M | -22.95M | -20.32M | -19.34M | -16.49M | -16.22M | -16.1M | -1K | -29.48M |
| Common Dividends | -102.55M | -78.84M | -69.58M | -56.55M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24M | -23.07M | -23.02M | -22.95M | -20.32M | -19.34M | -16.49M | -16.22M | -16.1M | -1K | -29.48M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.14B | -7K | -598K | 0 | -1.18M | 139.23M | -652K | 209.72M | -96.92M | 378.88M | 800.33M | 1.26B | 292.44M | -364.87M | 806M | -750.64M | 102.65M | 322.85M | 1K | 494.49M |
| Net Change in Cash | 359.25M | 106.58M | 117.97M | 117.83M | -33.53M | 215.95M | -3.67M | -9.07M | 180.47M | -178.57M | -16.32M | 39.13M | -56.26M | -56.68M | 69.42M | -134.56M | 150.38M | -33.41M | -253.8M | 275.12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.91M | 0 | 0 |
| Cash at Beginning | 930.39M | 823.81M | 705.84M | 588.01M | 621.54M | 405.59M | 409.26M | 295.71M | 237.86M | 416.44M | 432.75M | 393.62M | 449.88M | 506.55M | 437.13M | 571.69M | 421.31M | 399.44M | 653.24M | 378.12M |
| Cash at End | 1.29B | 930.39M | 823.81M | 705.84M | 588.01M | 621.54M | 405.59M | 286.13M | 418.33M | 237.86M | 416.44M | 432.75M | 393.62M | 449.88M | 506.55M | 437.13M | 571.69M | 366.02M | 399.44M | 653.24M |
| Free Cash Flow | 69.85M | 14.3M | 68.28M | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.1M | 16.57M | 10.4M | 31.49M | 3.74M | 30.07M | 25.54M | 36.19M | 34.55M | 38.24M | 40.87M | 37.66M |
| FCF Growth % | 997.74% | -5.53% | 3127.72% | 71.31% | 137.2% | -8.62% | -121.68% | -40.91% | -557.69% | -44.9% | -59.27% | -12.99% | -89.18% | -21.36% | -37.52% | -3.92% | 14.45% | -13.03% | -12.12% | -4.62% |
| FCF / Revenue % | 27.14% | 8.08% | 45.61% | 28.53% | 6.69% | 17.11% | -2.7% | 24.96% | -23.91% | 23.28% | 16.44% | -335.39% | 49.62% | 97.08% | -50.5% | -51.13% | 14.54% | 224.29% | 260.1% | 244.56% |