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Dynex Capital Inc
NYSE:DX

Watchlist Manager
Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
Watchlist
Price: 13.965 USD -0.04% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
-34%
10Y
-44%
Investing Cash Flow
+
3Y
-834%
5Y
-
10Y
-1 931%
Financing Cash Flow
+
3Y
+929%
5Y
-
10Y
+33 796%

Cash Flow Statement
Dynex Capital Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(21)
(32)
(35)
(26)
(9)
(8)
(19)
(21)
(21)
(29)
(31)
(30)
(3)
3
25
24
10
10
2
4
5
6
7
10
9
12
14
14
15
13
13
16
18
20
23
24
30
34
41
35
40
46
51
69
74
77
90
66
68
48
10
46
28
19
56
(12)
17
(11)
(45)
7
43
90
85
81
34
69
92
108
7
(90)
(224)
(286)
(153)
(199)
115
192
178
394
155
129
102
102
175
114
143
(16)
9
13
(6)
76
13
87
114
71
65
185
Depreciation & Amortization
12
13
11
14
6
3
5
(4)
3
4
2
6
4
2
1
2
3
3
2
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
0
7
9
10
12
6
5
4
3
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
5
4
5
5
4
5
8
8
7
7
5
8
9
Other Non-Cash Items
64
67
72
64
47
47
54
54
52
53
52
50
19
12
(12)
(15)
(1)
(4)
3
4
3
1
0
(4)
(2)
(5)
(5)
(2)
(5)
0
3
1
4
5
5
6
4
7
13
33
35
43
54
(3)
84
102
107
204
147
167
206
164
178
187
149
223
199
229
259
203
163
115
123
127
168
128
97
75
171
263
393
455
328
379
65
(13)
(8)
(233)
1
21
47
47
(30)
17
(31)
104
56
38
45
(46)
15
(64)
(90)
(35)
(17)
(113)
Cash Interest Paid
178
156
147
138
131
123
119
112
108
106
103
107
97
90
66
64
62
0
0
0
41
0
0
0
20
0
0
0
19
0
0
0
16
20
0
32
15
19
25
19
22
25
28
30
34
37
41
32
34
28
22
27
19
19
17
18
19
21
23
23
24
26
30
33
36
38
42
48
53
67
81
106
109
113
99
62
46
21
8
7
6
5
7
16
29
62
82
128
179
236
268
300
322
306
324
305
Change in Working Capital
18
(1)
(16)
1
(4)
8
13
5
(4)
(4)
3
(4)
4
3
2
3
2
3
2
1
1
2
2
4
1
2
(2)
(6)
(4)
(7)
(6)
(2)
(1)
(2)
(1)
(2)
(3)
(3)
(3)
(5)
(4)
(9)
(10)
(11)
(9)
(9)
(4)
(1)
(6)
(2)
(4)
(6)
0
(1)
1
1
(4)
(2)
(2)
1
3
(2)
(2)
(0)
1
1
4
4
1
5
3
(6)
(1)
(3)
(8)
2
2
(3)
(0)
0
(5)
0
3
2
12
5
23
22
21
9
(1)
(9)
(12)
1
0
48
Cash from Operating Activities
72
N/A
47
-36%
32
-32%
53
+67%
40
-24%
50
+26%
53
+5%
34
-35%
30
-12%
25
-15%
26
+4%
21
-20%
23
+10%
20
-11%
17
-19%
14
-16%
12
-11%
11
-11%
9
-14%
10
+7%
7
-27%
8
+5%
8
+5%
9
+10%
8
-9%
9
+12%
6
-33%
6
N/A
7
+8%
6
-6%
10
+63%
14
+40%
20
+36%
23
+16%
26
+16%
28
+6%
30
+8%
39
+28%
50
+31%
63
+25%
71
+12%
81
+15%
96
+19%
114
+19%
149
+31%
171
+14%
193
+13%
210
+9%
209
-1%
213
+2%
212
0%
211
-1%
215
+2%
216
+1%
218
+1%
217
0%
217
0%
220
+1%
215
-2%
212
-1%
211
-1%
204
-3%
207
+2%
209
+1%
204
-2%
199
-3%
194
-2%
187
-4%
181
-3%
179
-1%
173
-4%
164
-5%
175
+7%
179
+2%
174
-3%
183
+5%
174
-5%
160
-8%
158
-1%
153
-4%
147
-4%
151
+3%
150
-1%
135
-10%
126
-6%
96
-24%
91
-5%
76
-17%
62
-18%
41
-34%
28
-31%
16
-44%
14
-9%
38
+163%
51
+35%
122
+138%
Investing Cash Flow
Other Items
626
612
386
302
282
212
344
341
284
253
231
295
269
277
235
148
221
175
203
179
109
105
75
79
73
40
(58)
(248)
(250)
(361)
(324)
(251)
(345)
(235)
(173)
(209)
(686)
(1 351)
(1 675)
(1 508)
(916)
(930)
(1 054)
(1 756)
(1 691)
(1 181)
(1 218)
(168)
(165)
82
539
426
424
177
(161)
(279)
(209)
148
592
490
68
(69)
114
26
87
(24)
(112)
(412)
(869)
(1 799)
(2 626)
(2 333)
(1 604)
(312)
1 492
2 190
2 348
2 461
974
14
(555)
(929)
(114)
(607)
(65)
(423)
(2 152)
(2 198)
(2 960)
(2 395)
(1 493)
(1 614)
(1 026)
(2 167)
(3 337)
(5 669)
Cash from Investing Activities
626
N/A
612
-2%
386
-37%
303
-22%
282
-7%
212
-25%
344
+62%
341
-1%
284
-17%
253
-11%
231
-9%
295
+28%
269
-9%
277
+3%
235
-15%
148
-37%
221
+49%
175
-21%
203
+16%
179
-12%
109
-39%
105
-3%
75
-28%
79
+5%
73
-8%
40
-46%
(58)
N/A
(248)
-329%
(250)
-1%
(361)
-44%
(324)
+10%
(251)
+23%
(345)
-38%
(235)
+32%
(173)
+26%
(209)
-21%
(686)
-228%
(1 351)
-97%
(1 675)
-24%
(1 508)
+10%
(916)
+39%
(930)
-2%
(1 054)
-13%
(1 756)
-67%
(1 691)
+4%
(1 181)
+30%
(1 218)
-3%
(168)
+86%
(165)
+2%
82
N/A
539
+560%
426
-21%
424
0%
177
-58%
(161)
N/A
(279)
-74%
(209)
+25%
148
N/A
592
+299%
490
-17%
68
-86%
(69)
N/A
114
N/A
26
-77%
87
+236%
(24)
N/A
(112)
-363%
(412)
-268%
(869)
-111%
(1 799)
-107%
(2 626)
-46%
(2 333)
+11%
(1 604)
+31%
(312)
+81%
1 492
N/A
2 190
+47%
2 348
+7%
2 461
+5%
974
-60%
14
-99%
(555)
N/A
(929)
-67%
(114)
+88%
(607)
-434%
(65)
+89%
(423)
-546%
(2 152)
-409%
(2 198)
-2%
(2 960)
-35%
(2 395)
+19%
(1 493)
+38%
(1 614)
-8%
(1 026)
+36%
(2 167)
-111%
(3 337)
-54%
(5 669)
-70%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(20)
(20)
(20)
0
(20)
(20)
(20)
(20)
(0)
(2)
(1)
(1)
(1)
1
0
0
(14)
(14)
(14)
(14)
(0)
0
0
0
0
0
0
0
0
7
10
13
22
17
47
117
203
201
168
95
124
124
179
178
60
116
55
55
50
(7)
(1)
0
0
(7)
(31)
(41)
(41)
(35)
(10)
0
8
19
41
79
72
67
59
44
102
114
82
59
8
(11)
8
17
68
164
164
167
113
122
167
247
245
144
129
43
127
248
274
332
485
642
840
Net Issuance of Debt
(673)
(652)
(378)
(348)
(313)
(240)
(395)
(351)
(300)
(278)
(245)
(283)
(243)
(238)
(246)
(178)
(235)
(203)
(169)
(137)
(86)
(74)
(65)
(101)
(98)
(63)
39
233
246
350
309
244
331
215
144
147
546
1 152
1 456
1 305
821
761
902
1 541
1 430
1 019
953
(7)
(2)
(239)
(638)
(535)
(570)
(302)
61
157
94
(203)
(649)
(570)
(213)
(161)
(324)
(223)
(334)
(213)
(27)
170
700
1 637
2 299
2 181
1 484
154
(1 502)
(2 281)
(2 318)
(2 378)
(789)
(68)
413
921
(324)
482
(206)
(16)
1 999
1 993
2 737
2 348
1 293
1 422
1 182
1 950
3 106
5 330
Cash Paid for Dividends
(2)
0
0
(1)
(1)
0
0
(2)
(2)
(2)
(2)
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(10)
(10)
(12)
(13)
(13)
(16)
(16)
(17)
(17)
(19)
(23)
(29)
(36)
(41)
(44)
(48)
(53)
(59)
(65)
(67)
(69)
(69)
(69)
(68)
(66)
(65)
(64)
(63)
(63)
(61)
(59)
(56)
(54)
(52)
(50)
(49)
(48)
(48)
(48)
(50)
(51)
(53)
(62)
(65)
(68)
(68)
(61)
(57)
(54)
(52)
(51)
(67)
(55)
(59)
(62)
(49)
(68)
(72)
(79)
(86)
(89)
(93)
(95)
(99)
(107)
(118)
(135)
(164)
(203)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(16)
(14)
(19)
(31)
(17)
(29)
(49)
(28)
(46)
(1)
(12)
(17)
2
(1)
35
32
33
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
(694)
N/A
(675)
+3%
(389)
+42%
(358)
+8%
(314)
+12%
(260)
+17%
(415)
-60%
(372)
+10%
(321)
+14%
(280)
+13%
(248)
+11%
(285)
-15%
(247)
+13%
(242)
+2%
(251)
-3%
(183)
+27%
(241)
-31%
(223)
+7%
(188)
+16%
(156)
+17%
(104)
+33%
(78)
+25%
(69)
+12%
(105)
-53%
(102)
+3%
(69)
+33%
32
N/A
223
+605%
233
+4%
338
+45%
303
-10%
242
-20%
331
+37%
221
-33%
144
-35%
177
+22%
644
+265%
1 331
+107%
1 628
+22%
1 438
-12%
875
-39%
841
-4%
978
+16%
1 667
+71%
1 549
-7%
1 012
-35%
1 001
-1%
(38)
N/A
(30)
+20%
(278)
-823%
(744)
-168%
(619)
+17%
(664)
-7%
(415)
+37%
(37)
+91%
18
N/A
(9)
N/A
(315)
-3 517%
(757)
-141%
(632)
+16%
(265)
+58%
(168)
+36%
(323)
-92%
(198)
+39%
(304)
-53%
(190)
+38%
(11)
+94%
177
N/A
690
+291%
1 676
+143%
2 347
+40%
2 195
-7%
1 474
-33%
101
-93%
(1 570)
N/A
(2 327)
-48%
(2 353)
-1%
(2 362)
0%
(693)
+71%
40
N/A
520
+1 205%
971
+87%
(252)
N/A
580
N/A
(32)
N/A
149
N/A
2 056
+1 278%
2 032
-1%
2 686
+32%
2 379
-11%
1 441
-39%
1 587
+10%
1 395
-12%
2 299
+65%
3 582
+56%
5 966
+67%
Change in Cash
Net Change in Cash
4
N/A
(16)
N/A
29
N/A
(3)
N/A
8
N/A
2
-71%
(19)
N/A
3
N/A
(8)
N/A
(2)
+81%
9
N/A
31
+246%
45
+45%
55
+22%
1
-98%
(21)
N/A
(7)
+65%
(37)
-405%
24
N/A
33
+39%
12
-65%
35
+198%
15
-58%
(17)
N/A
(22)
-26%
(20)
+7%
(20)
-1%
(19)
+5%
(11)
+43%
(16)
-47%
(10)
+36%
6
N/A
6
+5%
9
+52%
(2)
N/A
(5)
-137%
(11)
-151%
19
N/A
4
-81%
(7)
N/A
30
N/A
(8)
N/A
20
N/A
25
+24%
7
-71%
2
-67%
(24)
N/A
5
N/A
14
+178%
17
+26%
7
-57%
17
+132%
(25)
N/A
(23)
+11%
20
N/A
(44)
N/A
(1)
+98%
53
N/A
49
-8%
70
+41%
14
-80%
(33)
N/A
(2)
+95%
37
N/A
(12)
N/A
(15)
-23%
72
N/A
(48)
N/A
2
N/A
56
+3 425%
(107)
N/A
25
N/A
46
+79%
(32)
N/A
95
N/A
46
-52%
168
+267%
260
+54%
439
+69%
207
-53%
112
-46%
194
+74%
(215)
N/A
108
N/A
29
-73%
(178)
N/A
(4)
+98%
(90)
-1 960%
(212)
-135%
25
N/A
(23)
N/A
(11)
+54%
384
N/A
170
-56%
297
+75%
418
+41%
Free Cash Flow
Free Cash Flow
72
N/A
47
-36%
32
-32%
53
+67%
40
-24%
50
+26%
53
+5%
34
-35%
30
-12%
25
-15%
26
+4%
21
-20%
23
+10%
20
-11%
17
-19%
14
-16%
12
-11%
11
-11%
9
-14%
10
+7%
7
-27%
8
+5%
8
+5%
9
+10%
8
-9%
9
+12%
6
-33%
6
N/A
7
+8%
6
-6%
10
+63%
14
+40%
20
+36%
23
+16%
26
+16%
28
+6%
30
+8%
39
+28%
50
+31%
63
+25%
71
+12%
81
+15%
96
+19%
114
+19%
149
+31%
171
+14%
193
+13%
210
+9%
209
-1%
213
+2%
212
0%
211
-1%
215
+2%
216
+1%
218
+1%
217
0%
217
0%
220
+1%
215
-2%
212
-1%
211
-1%
204
-3%
207
+2%
209
+1%
204
-2%
199
-3%
194
-2%
187
-4%
181
-3%
179
-1%
173
-4%
164
-5%
175
+7%
179
+2%
174
-3%
183
+5%
174
-5%
160
-8%
158
-1%
153
-4%
147
-4%
151
+3%
150
-1%
135
-10%
126
-6%
96
-24%
91
-5%
76
-17%
62
-18%
41
-34%
28
-31%
16
-44%
14
-9%
38
+163%
51
+35%
122
+138%

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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