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AGNC Investment Corp (4OQ1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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8.82+0.01 (+0.14%)
At close: 07:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
749,000
155,000
-1,190,000
749,000
-266,000
Depreciation & amortization
-
-
-
-
0
Stock based compensation
11,000
11,000
2,000
19,000
18,000
Change in working capital
23,000
12,000
107,000
-46,000
-105,000
Other working capital
-124,000
-118,000
1,013,000
1,540,000
1,747,000
Net cash provided by operating activites
-124,000
-118,000
1,013,000
1,540,000
1,747,000
Cash flows from investing activities
Purchases of investments
-56,778,000
-63,115,000
-55,509,000
-69,431,000
-83,617,000
Sales/Maturities of investments
57,212,000
52,953,000
62,696,000
71,995,000
121,672,000
Net cash used for investing activites
-2,519,000
-14,672,000
11,188,000
3,836,000
36,525,000
Cash flows from financing activities
Debt repayment
-16,000
-17,000
-24,000
-49,000
-62,000
Common stock issued
1,155,000
1,085,000
526,000
0
439,000
Common stock repurchased
-
0
-51,000
-281,000
-378,000
Dividends Paid
-1,049,000
-1,005,000
-869,000
-860,000
-970,000
Net cash used privided by (used for) financing activities
1,677,000
14,227,000
-11,392,000
-6,175,000
-37,230,000
Net change in cash
-966,000
-563,000
809,000
-799,000
1,042,000
Cash at beginning of period
2,839,000
2,334,000
1,525,000
2,324,000
1,282,000
Cash at end of period
1,873,000
1,771,000
2,334,000
1,525,000
2,324,000
Free Cash Flow
Operating Cash Flow
-124,000
-118,000
1,013,000
1,540,000
1,747,000
Free Cash Flow
-124,000
-118,000
1,013,000
1,540,000
1,747,000