AGNC Investment Corp. (0H6E.L)
USD 9.4
(-2.79%)
USD 9.4
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118 Million | 1.01 Billion | 1.54 Billion | 1.74 Billion | 1.18 Billion | 1.11 Billion |
| Net Income | 155 Million | -1.19 Billion | 749 Million | -266 Million | 688 Million | 129 Million |
| Depreciation & Amortization | - | - | - | - | - | 25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.1 Million | 12.6 Million | 22.2 Million | 21.3 Million | 14.2 Million | 11.6 Million |
| Change in working capital | 12 Million | 107 Million | -46 Million | -105 Million | -44 Million | 21 Million |
| Other non-cash items | -301.1 Million | 2.02 Billion | 854 Million | 2.34 Billion | 545 Million | 867 Million |
| Investing Cash Flow | -14.67 Billion | 11.18 Billion | 3.83 Billion | 36.52 Billion | -14.21 Billion | -27.93 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.62 Billion | -55.5 Billion | -69.43 Billion | -83.31 Billion | -77.21 Billion | -65.55 Billion |
| Sales/Maturities of investments | 51.96 Billion | 63.79 Billion | 72.22 Billion | 121.67 Billion | 62.99 Billion | 37.59 Billion |
| Other Investing Activities | -14.67 Billion | 2.9 Billion | 1.04 Billion | -1.83 Billion | -14.21 Billion | 30 Million |
| Financing Cash Flow | 14.22 Billion | -11.39 Billion | -6.17 Billion | -37.23 Billion | 12.8 Billion | 26.98 Billion |
| Debt repayment | -17 Million | -11.14 Billion | -5.03 Billion | -36.87 Billion | -13.41 Billion | -25.34 Billion |
| Dividends payments | -1 Billion | -869 Million | -860 Million | -970 Million | -1.13 Billion | -974 Million |
| Common Stock Repurchased | - | -51 Million | -281 Million | -378 Million | -278 Million | - |
| Common Stock Issuance | 1.08 Billion | 671 Million | 330 Million | 996 Million | 807 Million | 2.61 Billion |
| Other Financing Activities | 15.24 Billion | -10.44 Billion | -4.98 Billion | -35.82 Billion | 14.09 Billion | 2.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 69 Million | -17 Million | -224 Million | -9 Million | 121 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12 Million | 38 Million | -29 Million | 119 Million | -35 Million | -100 Million |
| Cash at beginning of period | 2.33 Billion | 1.52 Billion | 2.32 Billion | 1.28 Billion | 1.52 Billion | 1.36 Billion |
| Cash at end of period | 1.77 Billion | 2.33 Billion | 1.52 Billion | 2.32 Billion | 1.28 Billion | 1.52 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -563 Million | 809 Million | -799 Million | 1.04 Billion | -238 Million | 157 Million |
| Free Cash Flow | -118 Million | 1.01 Billion | 1.54 Billion | 1.74 Billion | 1.18 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346 Million | -48 Million | 443 Million | 412 Million | 155 Million | -392 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6 Million | -1 Million | 10.1 Million | 16.1 Million | 3 Million |
| Change in working capital | 27 Million | -27 Million | 38 Million | 2 Million | 12 Million | 1 Million |
| Other non-cash items | -366 Million | 49 Million | -461 Million | -445 Million | -285 Million | 299 Million |
| Investing Cash Flow | -9.61 Billion | -7.06 Billion | 582 Million | 1.5 Billion | -14.67 Billion | -9.94 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.65 Billion | -14.09 Billion | -10.45 Billion | -13.42 Billion | -67.62 Billion | -22.9 Billion |
| Sales/Maturities of investments | 13.01 Billion | 6.9 Billion | 10.64 Billion | 15.45 Billion | 51.96 Billion | 12.07 Billion |
| Other Investing Activities | -9.61 Billion | -7.06 Billion | 389 Million | -526 Million | 989 Million | 895 Million |
| Financing Cash Flow | 9.48 Billion | 7.11 Billion | -500 Million | -1.58 Billion | 14.22 Billion | 10.25 Billion |
| Debt repayment | -9.02 Billion | -4 Million | -459 Million | -1.68 Billion | -14.14 Billion | -10.07 Billion |
| Dividends payments | -318 Million | -293 Million | -282 Million | -272 Million | -1 Billion | -252 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 780 Million | 434 Million | 241 Million | 376 Million | 1.08 Billion | 432 Million |
| Other Financing Activities | 9.03 Billion | 7.41 Billion | -214 Million | -1.3 Billion | 15.24 Billion | 10.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 40 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27 Million | -27 Million | 38 Million | 87 Million | 12 Million | -39 Million |
| Cash at beginning of period | 1.9 Billion | 1.87 Billion | 1.77 Billion | 1.88 Billion | 2.33 Billion | 1.62 Billion |
| Cash at end of period | 1.78 Billion | 1.9 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120 Million | 33 Million | 102 Million | -111 Million | -563 Million | 259 Million |
| Free Cash Flow | 7 Million | -20 Million | 20 Million | -31 Million | -118 Million | -52 Million |
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