Agnc Investment Corp (AGNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 155,000 | -1,190,000 | 749,000 | -266,000 | 688,000 |
Depreciation Amortization | 201,000 | 13,000 | 369,000 | 1,082,000 | 601,000 |
Other Working Capital | 12,000 | 107,000 | -46,000 | -105,000 | -44,000 |
Other Operating Activity | -486,000 | 2,083,000 | 468,000 | 1,036,000 | -65,000 |
Operating Cash Flow | $-118,000 | $1,013,000 | $1,540,000 | $1,747,000 | $1,180,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -63,115,000 | -55,509,000 | -69,431,000 | -81,783,000 | -75,777,000 |
Sale Of Investment | 51,964,000 | 59,789,000 | 70,950,000 | 121,672,000 | 51,034,000 |
Other Investing Activity | -3,521,000 | 6,908,000 | 2,317,000 | -3,364,000 | 10,525,000 |
Investing Cash Flow | $-14,672,000 | $11,188,000 | $3,836,000 | $36,525,000 | $-14,218,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 3,282,218,000 | 2,360,328,000 | 2,189,555,000 | 3,133,008,000 | 4,234,972,000 |
Debt Repayment | -17,000 | -24,000 | -49,000 | -62,000 | -55,000 |
Common Stock Issued | 1,085,000 | 526,000 | 0 | 439,000 | 190,000 |
Common Stock Repurchased | N/A | -51,000 | -281,000 | -378,000 | -103,000 |
Dividend Paid | -1,005,000 | -869,000 | -860,000 | -970,000 | -1,139,000 |
Other Financing Activity | -3,268,054,000 | -2,371,302,000 | -2,194,540,000 | -3,169,267,000 | -4,221,065,000 |
Financing Cash Flow | $14,227,000 | $-11,392,000 | $-6,175,000 | $-37,230,000 | $12,800,000 |
Beginning Cash Position | 2,334,000 | 1,525,000 | 2,324,000 | 1,282,000 | 1,520,000 |
End Cash Position | 1,771,000 | 2,334,000 | 1,525,000 | 2,324,000 | 1,282,000 |
Net Cash Flow | $-563,000 | $809,000 | $-799,000 | $1,042,000 | $-238,000 |
Free Cash Flow | |||||
Operating Cash Flow | -118,000 | 1,013,000 | 1,540,000 | 1,747,000 | 1,180,000 |
Free Cash Flow | -118,000 | 1,013,000 | 1,540,000 | 1,747,000 | 1,180,000 |